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
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.3M
3
+$12.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.98%
2 Technology 19.31%
3 Financials 13.86%
4 Communication Services 10.74%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.65%
+41,430
27
$5.04M 1.61%
+27,477
28
$4.99M 1.6%
+29,562
29
$4.96M 1.59%
+42,109
30
$4.9M 1.57%
+95,063
31
$4.8M 1.54%
+234,195
32
$4.76M 1.52%
+166,441
33
$4.19M 1.34%
+31,620
34
$4.14M 1.33%
+29,785
35
$3.95M 1.27%
+171,100
36
$3.5M 1.12%
+27,365
37
$3.39M 1.09%
+53,762
38
$3.37M 1.08%
+66,213
39
$3.36M 1.08%
+41,836
40
$3.14M 1.01%
+202,925
41
$2.76M 0.88%
+21,938
42
$2.72M 0.87%
+43,952
43
$2.66M 0.85%
+78,405
44
$2.42M 0.78%
+34,295
45
$2.1M 0.67%
+49,870
46
$1.69M 0.54%
+7,889
47
$1.5M 0.48%
+47,866
48
$1.47M 0.47%
+87,749
49
$1.45M 0.46%
+11,466
50
$1.31M 0.42%
+16,936
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