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
$613M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$209K
3
+$169K
4
LLY icon
Eli Lilly
LLY
+$137K
5
GLW icon
Corning
GLW
+$134K

Top Sells

1
+$14.6M
2
+$242K
3
+$207K
4
DE icon
Deere & Co
DE
+$171K
5
MRK icon
Merck
MRK
+$136K

Sector Composition

1 Technology 33.22%
2 Healthcare 27.55%
3 Financials 12.19%
4 Industrials 7.69%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.14%
51,014
+1,235
27
$6.62M 1.08%
45,234
28
$5.87M 0.96%
24,300
-37
29
$5.56M 0.91%
29,471
-80
30
$5.52M 0.9%
68,555
-129
31
$5.16M 0.84%
57,306
-690
32
$5.07M 0.83%
22,955
-100
33
$4.83M 0.79%
12,347
-17
34
$4.81M 0.78%
41,038
-20
35
$4.79M 0.78%
66,589
36
$4.74M 0.77%
64,831
-50
37
$4.45M 0.73%
39,150
-1,200
38
$4.26M 0.7%
67,747
-1,445
39
$4.22M 0.69%
145,868
-590
40
$4.03M 0.66%
41,916
-2,516
41
$3.76M 0.61%
22,886
-20
42
$3.37M 0.55%
44,735
-1,095
43
$3.08M 0.5%
46,022
-90
44
$2.97M 0.49%
6,392
45
$2.83M 0.46%
120,691
-1,285
46
$2.83M 0.46%
20,837
-95
47
$2.8M 0.46%
26,944
-178
48
$2.27M 0.37%
54,356
-475
49
$2.1M 0.34%
10,160
50
$2.08M 0.34%
4,022
-105
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