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
$470M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$278K
3
+$204K
4
CSCO icon
Cisco
CSCO
+$142K
5
GLW icon
Corning
GLW
+$140K

Top Sells

1
+$249K
2
+$176K
3
+$125K
4
AWK icon
American Water Works
AWK
+$123K
5
MRNA icon
Moderna
MRNA
+$75.2K

Sector Composition

1 Healthcare 29.94%
2 Technology 25.36%
3 Financials 13.76%
4 Communication Services 8.7%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 6.3%
216,224
+46
2
$25.4M 5.4%
207,880
+180
3
$23M 4.9%
133,940
+380
4
$19.6M 4.18%
38,947
-248
5
$19.4M 4.12%
211,185
-31
6
$18.1M 3.86%
907,400
+2,400
7
$17.4M 3.71%
112,141
+230
8
$15.4M 3.27%
65,425
-320
9
$14.9M 3.18%
63,902
10
$13.1M 2.79%
57,178
-50
11
$13.1M 2.78%
35,298
+751
12
$12.2M 2.59%
182,488
+50
13
$12.1M 2.57%
44,689
14
$11.6M 2.47%
281,337
+13
15
$11.4M 2.42%
69,170
-161
16
$11.1M 2.36%
170,620
-600
17
$10.6M 2.25%
258,341
+3,420
18
$10.4M 2.21%
89,336
+2,569
19
$10.2M 2.16%
28,816
-500
20
$10M 2.13%
119,863
+734
21
$9.96M 2.12%
188,028
+2,680
22
$8.8M 1.87%
78,088
+33
23
$8.22M 1.75%
70,910
24
$7.86M 1.67%
200,810
25
$7.32M 1.56%
26,865
1
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