JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 39.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$621M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$781K
3
+$763K
4
T icon
AT&T
T
+$474K
5
CSCO icon
Cisco
CSCO
+$284K

Top Sells

1
+$8.41M
2
+$6.32M
3
+$768K
4
INTC icon
Intel
INTC
+$409K
5
DIS icon
Walt Disney
DIS
+$315K

Sector Composition

1 Technology 33.57%
2 Healthcare 21.04%
3 Financials 16.24%
4 Industrials 10.59%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 14.77%
580,473
-1,137
2
$43.4M 6.99%
55,725
-382
3
$38.1M 6.13%
185,512
-195
4
$32M 5.16%
110,531
+521
5
$31.2M 5.03%
177,280
-524
6
$29.7M 4.79%
135,497
-158
7
$27.8M 4.48%
197,574
-747
8
$22.4M 3.6%
62,972
-24
9
$21.7M 3.49%
43,531
-17
10
$16M 2.58%
164,520
-50
11
$15.8M 2.54%
84,939
-55
12
$15.5M 2.49%
38,181
-127
13
$14.1M 2.27%
27,710
+31
14
$13.9M 2.24%
264,340
+3,689
15
$13.8M 2.23%
292,184
16
$13.2M 2.13%
190,922
+4,614
17
$10.6M 1.71%
69,883
-161
18
$10.2M 1.65%
67,035
19
$9.55M 1.54%
70,188
+223
20
$9.3M 1.5%
27,093
-40
21
$9.09M 1.46%
10,975
+66
22
$8.46M 1.36%
70,759
-95
23
$8.06M 1.3%
31,326
-4
24
$7.6M 1.22%
164,224
-1,676
25
$6.81M 1.1%
23,102
+387
1
2 3