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
$328M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$780K
3
+$469K
4
ACM icon
Aecom
ACM
+$436K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$254K

Top Sells

1
+$3.08M
2
+$3.07M
3
+$966K
4
DBRG icon
DigitalBridge
DBRG
+$778K
5
FLR icon
Fluor
FLR
+$444K

Sector Composition

1 Healthcare 21.38%
2 Technology 15.69%
3 Financials 13.49%
4 Communication Services 11.03%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.53%
62,300
-242
27
$4.92M 1.5%
58,301
-354
28
$4.83M 1.47%
120,704
-613
29
$4.66M 1.42%
71,710
-1,454
30
$4.54M 1.38%
29,019
31
$4.48M 1.37%
97,683
32
$4.48M 1.36%
55,772
33
$4.45M 1.36%
96,423
+982
34
$4.31M 1.31%
67,810
-1,057
35
$4.28M 1.3%
29,175
+42
36
$4.24M 1.29%
144,219
-1,496
37
$3.88M 1.18%
42,269
-717
38
$3.87M 1.18%
22,385
-54
39
$3.83M 1.17%
208,200
-500
40
$3.83M 1.17%
28,014
+9
41
$3.79M 1.15%
66,394
+133
42
$3.32M 1.01%
39,718
-1,764
43
$3.13M 0.95%
+63,950
44
$3.05M 0.93%
45,211
-45,628
45
$3.04M 0.93%
82,675
-832
46
$2.88M 0.88%
34,425
+270
47
$2.67M 0.81%
90,831
+4,426
48
$2.29M 0.7%
56,355
49
$2.29M 0.7%
42,664
50
$2.27M 0.69%
20,708
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