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
$309M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$449K
3
+$422K
4
DELL icon
Dell
DELL
+$279K
5
TWLO icon
Twilio
TWLO
+$257K

Top Sells

1
+$1.83M
2
+$1.47M
3
+$661K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.1K
5
GLW icon
Corning
GLW
+$37.7K

Sector Composition

1 Healthcare 25.65%
2 Technology 18.73%
3 Financials 15.5%
4 Communication Services 9.55%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.66%
206,985
-170
27
$5.11M 1.66%
95,183
+960
28
$4.77M 1.55%
29,851
+1,170
29
$4.68M 1.52%
117,171
-260
30
$4.67M 1.51%
57,558
+2,876
31
$4.55M 1.47%
97,022
+200
32
$4.38M 1.42%
42,050
33
$4.22M 1.37%
29,060
+7,500
34
$3.95M 1.28%
27,489
-30
35
$3.93M 1.27%
29,128
36
$3.9M 1.26%
66,890
37
$3.41M 1.11%
144,082
+5,296
38
$3.37M 1.09%
22,148
39
$3.34M 1.08%
42,056
-126
40
$3.19M 1.03%
27,286
41
$3.06M 0.99%
170,650
-700
42
$2.75M 0.89%
34,055
43
$2.29M 0.74%
80,575
-410
44
$1.7M 0.55%
88,315
-600
45
$1.64M 0.53%
40,110
+5,950
46
$1.6M 0.52%
11,826
+250
47
$1.55M 0.5%
68,250
48
$1.51M 0.49%
53,116
-883
49
$1.5M 0.49%
7,889
50
$1.44M 0.47%
33,066
+750
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