JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 31.16%
This Quarter Est. Return
1 Year Est. Return
+31.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$200K
3
+$180K

Top Sells

1
+$933K
2
+$731K
3
+$575K
4
ALB icon
Albemarle
ALB
+$219K
5
TMO icon
Thermo Fisher Scientific
TMO
+$118K

Sector Composition

1 Healthcare 36.61%
2 Technology 21.78%
3 Financials 13.25%
4 Industrials 6.76%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.66%
168,340
-1,120
27
$6.98M 1.64%
45,794
-108
28
$6.34M 1.49%
26,697
-55
29
$6.26M 1.47%
41,322
-96
30
$6.1M 1.43%
60,425
31
$4.68M 1.1%
42,403
-20
32
$4.49M 1.05%
40,510
-60
33
$4.44M 1.04%
57,086
34
$4.32M 1.01%
67,934
35
$4.18M 0.98%
50,917
-385
36
$3.43M 0.8%
64,816
-37
37
$3.12M 0.73%
22,007
-15
38
$3.01M 0.71%
114,037
-230
39
$2.98M 0.7%
12,419
40
$2.84M 0.67%
20,185
41
$2.82M 0.66%
24,707
-15
42
$2.46M 0.58%
56,177
-265
43
$2.33M 0.55%
56,600
-2,180
44
$2.23M 0.52%
77,670
45
$2.17M 0.51%
21,880
46
$2.08M 0.49%
7,889
47
$1.99M 0.47%
56,869
-20,892
48
$1.99M 0.47%
170,795
-49,415
49
$1.85M 0.43%
8,000
50
$1.8M 0.42%
6,220
-5
1
2
3