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
$479M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$143K
3
+$131K
4
MRNA icon
Moderna
MRNA
+$71.1K
5
AMD icon
Advanced Micro Devices
AMD
+$38.7K

Top Sells

1
+$1.05M
2
+$404K
3
+$289K
4
MS icon
Morgan Stanley
MS
+$203K
5
AAPL icon
Apple
AAPL
+$177K

Sector Composition

1 Technology 29.97%
2 Healthcare 29.66%
3 Financials 11.88%
4 Industrials 6.76%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 8.53%
210,611
-910
2
$37.9M 7.91%
896,050
-9,550
3
$26.4M 5.52%
56,380
-60
4
$24.6M 5.13%
205,560
-900
5
$20.5M 4.27%
39,213
-205
6
$17.6M 3.68%
135,237
+1,097
7
$17.5M 3.64%
204,493
-2,373
8
$16.2M 3.37%
111,161
-434
9
$15.2M 3.18%
44,717
-266
10
$15.1M 3.16%
63,669
-253
11
$11.5M 2.4%
85,430
-460
12
$11.4M 2.39%
178,864
-427
13
$11.3M 2.35%
27,836
14
$11.2M 2.33%
67,459
-370
15
$10.8M 2.26%
168,120
16
$9.67M 2.02%
186,898
-550
17
$8.96M 1.87%
255,590
-2,190
18
$8.23M 1.72%
71,890
-520
19
$8.16M 1.7%
38,802
+2,380
20
$7.96M 1.66%
277,584
-1,218
21
$7.92M 1.65%
88,159
-522
22
$7.83M 1.63%
213,359
-7,889
23
$7.66M 1.6%
36,025
-68
24
$7.65M 1.6%
70,148
-400
25
$7.05M 1.47%
26,567
-125
1
2 3