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
$610M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$623K

Top Sells

1
+$2.17M
2
+$1.95M
3
+$1.19M
4
MMM icon
3M
MMM
+$828K
5
BMY icon
Bristol-Myers Squibb
BMY
+$125K

Sector Composition

1 Technology 35.64%
2 Healthcare 26.65%
3 Financials 11.57%
4 Communication Services 6.68%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 0.96%
45,234
27
$5.5M 0.9%
24,337
28
$5.48M 0.9%
46,112
29
$5.09M 0.83%
49,779
-8,103
30
$5M 0.82%
40,350
31
$4.73M 0.78%
41,058
-40
32
$4.7M 0.77%
29,551
-7,476
33
$4.56M 0.75%
57,996
34
$4.44M 0.73%
64,881
-5
35
$4.41M 0.72%
44,432
-248
36
$4.33M 0.71%
68,684
37
$4.24M 0.7%
66,589
38
$4.12M 0.68%
12,364
-95
39
$4.1M 0.67%
146,458
-1,791
40
$4.09M 0.67%
69,192
-1,500
41
$3.99M 0.65%
23,055
42
$3.78M 0.62%
121,976
-2,906
43
$3.72M 0.61%
22,906
-12
44
$3.09M 0.51%
20,932
45
$3.04M 0.5%
45,830
-85
46
$3M 0.49%
6,392
47
$2.61M 0.43%
27,122
48
$2.29M 0.38%
4,127
-172
49
$2.15M 0.35%
54,831
-443
50
$1.98M 0.32%
10,160
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