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
$505M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$927K
3
+$873K
4
AVGO icon
Broadcom
AVGO
+$655K
5
INTC icon
Intel
INTC
+$291K

Top Sells

1
+$1.59M
2
+$1.16M
3
+$1.12M
4
VMW
VMware, Inc
VMW
+$791K
5
F icon
Ford
F
+$773K

Sector Composition

1 Technology 31.63%
2 Healthcare 28.68%
3 Financials 12.57%
4 Communication Services 6.4%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 8.67%
883,610
-12,090
2
$40.2M 7.96%
208,790
-1,577
3
$32.7M 6.47%
56,071
-284
4
$28.6M 5.66%
204,720
-820
5
$20.7M 4.09%
38,928
-267
6
$20.5M 4.06%
134,837
-400
7
$18.8M 3.73%
110,766
-395
8
$18.7M 3.71%
200,683
-3,810
9
$16.7M 3.31%
44,472
-245
10
$16.5M 3.27%
63,398
-200
11
$13.2M 2.62%
85,380
-50
12
$13.2M 2.61%
168,120
13
$11.1M 2.19%
27,666
-130
14
$10.5M 2.08%
67,119
-340
15
$10.4M 2.06%
87,909
-250
16
$9.54M 1.89%
188,853
-745
17
$9.17M 1.82%
38,777
-25
18
$9.14M 1.81%
271,514
-6,070
19
$8.66M 1.72%
71,580
-310
20
$8.64M 1.71%
168,396
-6,124
21
$8.26M 1.64%
26,477
-90
22
$7.74M 1.53%
254,130
-1,460
23
$7.72M 1.53%
70,148
24
$7.21M 1.43%
31,177
-4,848
25
$6.05M 1.2%
41,261
1
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