JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $705M
1-Year Est. Return 43.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.12M
3
+$958K
4
DBRG icon
DigitalBridge
DBRG
+$640K
5
CSCO icon
Cisco
CSCO
+$515K

Top Sells

1
+$2.86M
2
+$2.5M
3
+$2.3M
4
CMCSA icon
Comcast
CMCSA
+$1.73M
5
MET icon
MetLife
MET
+$321K

Sector Composition

1 Technology 36.35%
2 Healthcare 20.01%
3 Financials 15.66%
4 Industrials 9.41%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 15.74%
580,341
-132
2
$47.3M 6.87%
185,652
+140
3
$43.2M 6.27%
177,519
+239
4
$42.4M 6.17%
55,615
-110
5
$34.9M 5.08%
110,720
+189
6
$31.5M 4.58%
198,163
+589
7
$29.8M 4.33%
135,546
+49
8
$22.7M 3.3%
43,885
+354
9
$22.1M 3.21%
268,999
+4,659
10
$22M 3.2%
164,378
-142
11
$21.5M 3.13%
62,981
+9
12
$19.8M 2.87%
85,331
+392
13
$18.5M 2.69%
38,120
-61
14
$15.1M 2.19%
292,345
+161
15
$13.6M 1.97%
198,470
+7,548
16
$12.7M 1.84%
27,705
-5
17
$12.5M 1.82%
67,625
+590
18
$10.8M 1.58%
69,833
-50
19
$9.51M 1.38%
31,607
+281
20
$9.4M 1.37%
70,188
21
$9.37M 1.36%
27,064
-29
22
$8.93M 1.3%
12,446
+1,471
23
$7.85M 1.14%
70,003
-756
24
$7.41M 1.08%
164,224
25
$6.52M 0.95%
23,119
+17
1
2 3