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
$443M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.88M
3
+$36.3K
4
CRL icon
Charles River Laboratories
CRL
+$20.2K

Top Sells

1
+$4.54M
2
+$315K
3
+$252K
4
DUK icon
Duke Energy
DUK
+$200K
5
DE icon
Deere & Co
DE
+$178K

Sector Composition

1 Healthcare 31.61%
2 Technology 26.95%
3 Financials 12.71%
4 Industrials 7.04%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.51%
45,711
-83
27
$6.14M 1.38%
41,261
-61
28
$6M 1.35%
26,692
-5
29
$5.91M 1.33%
60,372
-53
30
$4.65M 1.05%
42,403
31
$4.6M 1.04%
57,086
32
$4.48M 1.01%
60,331
-61,121
33
$4.31M 0.97%
40,510
34
$4.21M 0.95%
67,934
35
$3.7M 0.83%
113,316
-721
36
$3.55M 0.8%
65,486
+670
37
$3.52M 0.79%
24,707
38
$3.17M 0.72%
50,212
-705
39
$2.91M 0.66%
22,007
40
$2.82M 0.64%
12,344
-75
41
$2.65M 0.6%
20,185
42
$2.59M 0.58%
56,600
43
$2.57M 0.58%
55,942
-235
44
$2.32M 0.52%
+30,368
45
$2.28M 0.51%
21,880
46
$2.21M 0.5%
7,889
47
$2.16M 0.49%
56,869
48
$2.14M 0.48%
169,470
-1,325
49
$2.04M 0.46%
8,000
50
$1.96M 0.44%
6,220
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