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
$332M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$71.8K
3
+$71.3K
4
LLY icon
Eli Lilly
LLY
+$49K
5
NVDA icon
NVIDIA
NVDA
+$46K

Top Sells

1
+$29.6M
2
+$25.4M
3
+$23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.2M
5
BAC icon
Bank of America
BAC
+$11.6M

Sector Composition

1 Healthcare 38.07%
2 Technology 22.11%
3 Financials 16.44%
4 Industrials 7.62%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.05%
66,397
27
$3.21M 0.97%
51,462
-415
28
$3.07M 0.93%
59,393
+322
29
$3.05M 0.92%
40,592
+22
30
$3.02M 0.91%
22,771
31
$2.82M 0.85%
51,913
-1,815
32
$2.57M 0.77%
24,722
+435
33
$2.37M 0.71%
21,480
34
$2.28M 0.69%
11,893
-30
35
$2.06M 0.62%
35,070
36
$2M 0.6%
24,263
+115
37
$1.95M 0.59%
10,160
38
$1.9M 0.57%
7,889
39
$1.69M 0.51%
21,670
40
$1.53M 0.46%
3,576
41
$1.35M 0.41%
8,000
42
$1.21M 0.36%
3,205
+190
43
$1.2M 0.36%
22,660
44
$1.12M 0.34%
8,597
-140
45
$935K 0.28%
24,890
-480
46
$793K 0.24%
5,148
47
$717K 0.22%
9,140
48
$588K 0.18%
3,000
49
$576K 0.17%
10,660
50
$378K 0.11%
7,180
1
2
3