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
$422M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.18M
3
+$2.08M
4
CVS icon
CVS Health
CVS
+$988K
5
GS icon
Goldman Sachs
GS
+$981K

Top Sells

1
+$1.56M
2
+$257K
3
+$227K
4
NEM icon
Newmont
NEM
+$82K
5
AWK icon
American Water Works
AWK
+$76.5K

Sector Composition

1 Healthcare 29.05%
2 Technology 25.14%
3 Financials 13.98%
4 Communication Services 8.52%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 1.69%
47,601
-510
27
$6.76M 1.6%
57,228
-20
28
$6.61M 1.56%
26,865
29
$6.1M 1.44%
112,758
-160
30
$5.64M 1.33%
41,640
31
$5.39M 1.28%
26,993
32
$5.32M 1.26%
73,380
+500
33
$4.67M 1.11%
60,421
+1,967
34
$4.29M 1.02%
187,587
+682
35
$4.28M 1.01%
45,989
+22,348
36
$3.69M 0.87%
+210,039
37
$3.53M 0.84%
55,297
-10
38
$3.5M 0.83%
66,397
-29,642
39
$3.28M 0.78%
54,394
-1,360
40
$3.04M 0.72%
41,365
41
$2.83M 0.67%
22,196
-377
42
$2.78M 0.66%
11,971
+15
43
$2.52M 0.6%
59,591
-1,528
44
$2.35M 0.56%
21,480
45
$2.18M 0.52%
+81,450
46
$1.92M 0.45%
10,160
+110
47
$1.92M 0.45%
22,787
+3,352
48
$1.91M 0.45%
1,044,215
49
$1.78M 0.42%
31,830
50
$1.77M 0.42%
7,889
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