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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.09M
3
+$8.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.87%
2 Industrials 15.26%
3 Financials 12.5%
4 Materials 9.72%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.65%
+183,122
27
$3.95M 1.64%
+67,459
28
$3.81M 1.58%
+60,277
29
$3.65M 1.52%
+19,966
30
$3.6M 1.5%
+84,520
31
$3.54M 1.47%
+68,801
32
$3.48M 1.45%
+59,566
33
$3.42M 1.42%
+240,010
34
$3.39M 1.41%
+67,010
35
$3.15M 1.31%
+151,096
36
$3.01M 1.25%
+30,420
37
$3M 1.25%
+116,700
38
$3M 1.25%
+52,520
39
$2.96M 1.23%
+38,447
40
$2.94M 1.23%
+120,924
41
$2.74M 1.14%
+55,870
42
$2.57M 1.07%
+60,361
43
$2.28M 0.95%
+25,205
44
$2.02M 0.84%
+132,090
45
$1.97M 0.82%
+29,888
46
$1.93M 0.81%
+67,441
47
$1.92M 0.8%
+46,465
48
$1.88M 0.78%
+45,453
49
$1.76M 0.73%
+72,591
50
$1.6M 0.66%
+15,042
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