JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.62M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.41M
5
CARR icon
Carrier Global
CARR
+$1.36M

Top Sells

1
+$2.19M
2
+$2.16M
3
+$2.14M
4
LEA icon
Lear
LEA
+$1.81M
5
PFE icon
Pfizer
PFE
+$1.72M

Sector Composition

1 Healthcare 31.14%
2 Technology 24.67%
3 Financials 12.29%
4 Communication Services 10.54%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 6.39%
221,648
-1,540
2
$18.6M 5.88%
134,760
-280
3
$14.7M 4.63%
40,435
-219
4
$14.4M 4.55%
203,200
-1,300
5
$12.3M 3.88%
63,592
+30
6
$10.7M 3.37%
181,469
-46
7
$10.2M 3.21%
108,087
-22,956
8
$9.8M 3.1%
69,681
9
$9.79M 3.1%
202,797
-2,063
10
$9.4M 2.97%
57,243
-171
11
$9.09M 2.87%
84,917
+65
12
$8.69M 2.75%
186,373
-46,884
13
$8.57M 2.71%
902,200
-2,000
14
$8.52M 2.69%
1,044,215
15
$8.27M 2.61%
40,637
+6,928
16
$7.58M 2.4%
77,230
+1,302
17
$6.7M 2.12%
103,080
+510
18
$6.63M 2.1%
279,084
-236
19
$6.59M 2.08%
212,426
-55,286
20
$6.59M 2.08%
110,128
+160
21
$6.48M 2.05%
70,891
-173
22
$6.46M 2.04%
249,331
-2,213
23
$6.33M 2%
49,201
24
$5.78M 1.83%
33,130
+120
25
$5.59M 1.77%
172,860
1
2 3