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
$416M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$97.5K
2
+$82.7K

Top Sells

1
+$298K
2
+$88.9K
3
+$59.6K
4
BAC icon
Bank of America
BAC
+$55.1K
5
OTIS icon
Otis Worldwide
OTIS
+$53.9K

Sector Composition

1 Healthcare 35.8%
2 Technology 23.08%
3 Financials 12.24%
4 Communication Services 6.77%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 1.6%
46,518
27
$6.07M 1.46%
26,993
28
$5.99M 1.44%
26,752
-175
29
$5.99M 1.44%
41,651
30
$5.81M 1.4%
60,425
31
$5.13M 1.23%
57,098
32
$4.34M 1.04%
51,302
-95
33
$4.3M 1.03%
109,661
-200
34
$4.29M 1.03%
114,587
35
$4.27M 1.03%
67,934
36
$3.7M 0.89%
64,858
37
$3.7M 0.89%
40,592
38
$3.21M 0.77%
37,423
-250
39
$2.87M 0.69%
20,345
-100
40
$2.45M 0.59%
220,230
-2,580
41
$2.33M 0.56%
22,022
42
$2.29M 0.55%
213,682
-2,550
43
$2.22M 0.53%
12,419
44
$2.17M 0.52%
24,722
45
$2.1M 0.51%
58,967
-426
46
$1.95M 0.47%
7,889
47
$1.94M 0.47%
41,137
+1,750
48
$1.75M 0.42%
6,225
49
$1.72M 0.41%
8,000
50
$1.67M 0.4%
21,880
-110
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