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
$606M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.96M
3
+$2M
4
DE icon
Deere & Co
DE
+$314K
5
GLW icon
Corning
GLW
+$110K

Top Sells

1
+$4.31M
2
+$4.26M
3
+$2.42M
4
ADBE icon
Adobe
ADBE
+$2.08M
5
INTC icon
Intel
INTC
+$2.03M

Sector Composition

1 Technology 33.96%
2 Healthcare 23.33%
3 Financials 14.81%
4 Industrials 8.86%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 14.36%
647,754
-8,918
2
$45.4M 7.49%
181,258
-630
3
$43.2M 7.14%
56,003
-20
4
$33.6M 5.55%
177,680
-736
5
$29.8M 4.92%
135,775
-1,263
6
$26.4M 4.36%
110,193
-405
7
$25M 4.12%
198,692
-1,234
8
$20M 3.3%
38,479
-92
9
$19.9M 3.29%
63,048
-200
10
$18.4M 3.03%
43,578
-620
11
$15.1M 2.5%
85,089
-582
12
$12.8M 2.12%
292,364
-1,320
13
$12.3M 2.02%
258,026
+2,315
14
$11.9M 1.96%
164,705
-3,045
15
$11.8M 1.94%
27,784
+740
16
$10.9M 1.8%
183,978
-785
17
$9.68M 1.6%
66,904
18
$9.23M 1.52%
27,152
-182
19
$9.01M 1.49%
159,344
-730
20
$8.69M 1.43%
70,904
-250
21
$8.58M 1.42%
66,471
+15,457
22
$7.93M 1.31%
70,085
23
$7.82M 1.29%
81,781
-4,270
24
$6.94M 1.15%
37,604
-1,827
25
$6.87M 1.13%
40,972
-230
1
2 3 4