JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $578M
AUM
$578M
AUM Growth
-$27.9M
Cap. Flow
-$3.92M
Cap. Flow %
-0.68%
Top 10 Hldgs %
54.15%
Holding
70
New
2
Increased
15
Reduced
35
Closed
1

Top Buys

1
$988K
2
$776K
3
$774K
4
$525K
5
$400K

Top Sells

1
$7.17M
2
$266K
3
$202K
4
$123K
5
$95.2K

Sector Composition

1Technology29.81%
2Healthcare26.28%
3Financials15.35%
4Industrials9.57%
5Communication Services5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$63M10.91%581,610
-66,144
-10%
-$7.17M
$46.3M8.02%56,107
+104
+0.2%
+$85.9K
$41.3M7.14%185,707
+4,449
+2%
+$988K
$27.5M4.76%177,804
+124
+0.1%
+$19.2K
$27M4.67%110,010
-183
-0.2%
-$44.9K
$25.8M4.47%135,655
-120
-0.1%
-$22.8K
$23.1M4%198,321
-371
-0.2%
-$43.3K
$22.1M3.82%62,996
-52
-0.1%
-$18.2K
$19.1M3.3%38,308
-171
-0.4%
-$85.1K
$17.8M3.08%84,994
-95
-0.1%
-$19.9K
$16.3M2.83%43,548
-30
-0.1%
-$11.3K
$13M2.25%27,679
-105
-0.4%
-$49.3K
$12.2M2.11%292,184
-180
-0.1%
-$7.51K
$12M2.07%164,570
-135
-0.1%
-$9.82K
$11.9M2.06%260,651
+2,625
+1%
+$120K
$11.5M1.99%186,308
+2,330
+1%
+$144K
$11.1M1.92%67,035
+131
+0.2%
+$21.7K
$10.3M1.78%70,044
+3,573
+5%
+$525K
$10.1M1.75%165,900
+6,556
+4%
+$400K
$9.47M1.64%27,133
-19
-0.1%
-$6.64K
$9.28M1.61%69,965
-120
-0.2%
-$15.9K
$9.09M1.57%70,854
-50
-0.1%
-$6.41K
$8.41M1.46%63,771
-475
-0.7%
-$62.7K
$7.01M1.21%41,127
+155
+0.4%
+$26.4K
$6.67M1.15%45,234 ––
123