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
$464M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$145K
2
+$23.5K
3
+$14.9K

Top Sells

1
+$5.91M
2
+$252K
3
+$221K
4
CNC icon
Centene
CNC
+$151K
5
GT icon
Goodyear
GT
+$62.5K

Sector Composition

1 Healthcare 30.07%
2 Technology 29.99%
3 Financials 11.91%
4 Communication Services 6.58%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.3%
41,261
27
$5.61M 1.21%
45,294
-167
28
$4.98M 1.07%
42,328
29
$4.76M 1.03%
46,112
30
$4.51M 0.97%
57,536
+300
31
$4.17M 0.9%
40,510
32
$4.13M 0.89%
24,707
33
$3.99M 0.86%
112,362
-244
34
$3.93M 0.85%
56,224
-3,170
35
$3.78M 0.81%
67,478
-116
36
$3.39M 0.73%
65,156
37
$3.36M 0.72%
12,324
38
$3.35M 0.72%
21,897
39
$3.22M 0.69%
46,815
-2,185
40
$3.12M 0.67%
56,515
+270
41
$2.79M 0.6%
19,875
-130
42
$2.71M 0.58%
30,750
43
$2.48M 0.53%
55,934
-935
44
$2.21M 0.48%
178,135
45
$2.16M 0.47%
6,220
46
$2.08M 0.45%
7,889
47
$2.01M 0.43%
19,550
48
$2M 0.43%
21,880
49
$1.93M 0.42%
54,157
-1,605
50
$1.77M 0.38%
22,069
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