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
$387M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$467K
3
+$224K
4
CVS icon
CVS Health
CVS
+$199K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.1K

Top Sells

1
+$405K
2
+$87.9K
3
+$68.9K
4
TMO icon
Thermo Fisher Scientific
TMO
+$37.3K
5
AAPL icon
Apple
AAPL
+$35.8K

Sector Composition

1 Healthcare 29.84%
2 Technology 25.15%
3 Financials 13.21%
4 Communication Services 8.83%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.71M 1.73%
57,248
27
$6.58M 1.7%
26,865
28
$5.92M 1.53%
112,918
+495
29
$5.79M 1.5%
41,640
+271
30
$5.48M 1.42%
110,078
31
$5.32M 1.37%
26,993
32
$5.27M 1.36%
96,039
33
$4.18M 1.08%
58,454
-280
34
$4.06M 1.05%
186,905
+1,853
35
$3.73M 0.96%
1,044,215
36
$3.63M 0.94%
72,880
-360
37
$3.34M 0.86%
55,754
38
$3.32M 0.86%
55,307
39
$3.23M 0.83%
41,365
40
$2.72M 0.7%
22,573
+419
41
$2.31M 0.6%
61,119
42
$2.3M 0.59%
21,480
43
$2.19M 0.57%
23,641
+550
44
$2.18M 0.56%
11,956
45
$1.71M 0.44%
25,342
46
$1.69M 0.44%
7,889
47
$1.65M 0.43%
10,050
+100
48
$1.48M 0.38%
19,435
49
$1.37M 0.35%
10,930
-195
50
$1.33M 0.34%
3,551
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