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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.5M
3
+$11.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.43%
2 Technology 17.62%
3 Financials 15.49%
4 Communication Services 9.96%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.58M 1.65%
+96,822
27
$4.42M 1.59%
+94,223
28
$4.28M 1.54%
+28,681
29
$4M 1.44%
+117,431
30
$3.93M 1.42%
+61,253
31
$3.87M 1.39%
+42,050
32
$3.66M 1.32%
+54,682
33
$3.61M 1.3%
+27,519
34
$3.47M 1.25%
+66,890
35
$3.17M 1.14%
+29,128
36
$3.08M 1.11%
+42,182
37
$2.99M 1.08%
+138,786
38
$2.91M 1.05%
+22,148
39
$2.49M 0.9%
+27,286
40
$2.44M 0.88%
+21,560
41
$2.33M 0.84%
+171,350
42
$2.32M 0.84%
+34,055
43
$2.13M 0.77%
+20,708
44
$1.85M 0.67%
+80,985
45
$1.54M 0.55%
+68,250
46
$1.47M 0.53%
+11,576
47
$1.42M 0.51%
+88,915
48
$1.4M 0.51%
+7,889
49
$1.3M 0.47%
+34,160
50
$1.28M 0.46%
+53,999
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