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
$285M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.18M
3
+$1.17M
4
LRCX icon
Lam Research
LRCX
+$1.07M
5
SHW icon
Sherwin-Williams
SHW
+$564K

Top Sells

1
+$4.99M
2
+$2.13M
3
+$856K
4
ALKS icon
Alkermes
ALKS
+$646K
5
ADP icon
Automatic Data Processing
ADP
+$580K

Sector Composition

1 Healthcare 31.28%
2 Communication Services 10.08%
3 Financials 9.92%
4 Industrials 9.54%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 1.63%
39,140
27
$4.63M 1.62%
58,844
-542
28
$4.46M 1.56%
136,734
-2,394
29
$4.21M 1.47%
49,812
-660
30
$4.21M 1.47%
142,670
-4,108
31
$3.9M 1.37%
78,960
-2,648
32
$3.85M 1.35%
59,656
-1,503
33
$3.76M 1.32%
44,393
-999
34
$3.71M 1.3%
37,875
+5,760
35
$3.62M 1.27%
53,258
-590
36
$3.24M 1.14%
34,605
+1,470
37
$3.17M 1.11%
116,510
-6,480
38
$2.9M 1.02%
52,294
-178
39
$2.64M 0.93%
83,421
-1,698
40
$2.63M 0.92%
80,209
-546
41
$2.62M 0.92%
18,055
-870
42
$2.61M 0.92%
17,274
+14,434
43
$2.56M 0.9%
31,523
-559
44
$2.29M 0.8%
41,637
+545
45
$2.09M 0.73%
53,203
-110
46
$1.82M 0.64%
34,907
-237
47
$1.57M 0.55%
20,776
-830
48
$1.51M 0.53%
98,410
49
$1.45M 0.51%
28,120
50
$1.29M 0.45%
15,490
-340
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