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
$578M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$776K
3
+$774K
4
MMM icon
3M
MMM
+$525K
5
BMY icon
Bristol-Myers Squibb
BMY
+$400K

Top Sells

1
+$7.17M
2
+$2.07M
3
+$266K
4
CAT icon
Caterpillar
CAT
+$202K
5
DHR icon
Danaher
DHR
+$123K

Sector Composition

1 Technology 29.81%
2 Healthcare 26.28%
3 Financials 15.35%
4 Industrials 9.57%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.32M 1.09%
78,481
-3,300
27
$6.27M 1.08%
31,330
+1,947
28
$5.79M 1%
28,255
-600
29
$5.74M 0.99%
10,909
-2
30
$5.65M 0.98%
22,715
31
$5.63M 0.97%
37,434
-170
32
$5.13M 0.89%
57,056
33
$4.92M 0.85%
41,372
+334
34
$4.78M 0.83%
24,253
-47
35
$4.71M 0.81%
65,698
-95
36
$4.32M 0.75%
68,124
-431
37
$4.01M 0.69%
61,409
-8
38
$3.87M 0.67%
7,992
+1,600
39
$3.87M 0.67%
11,734
-613
40
$3.47M 0.6%
38,670
+70
41
$3.29M 0.57%
20,615
-22
42
$2.78M 0.48%
26,942
-2
43
$2.47M 0.43%
97,297
-3,731
44
$2.23M 0.39%
7,320
-2
45
$2M 0.35%
3,582
-11
46
$1.83M 0.32%
10,160
47
$1.82M 0.31%
49,207
-2,581
48
$1.45M 0.25%
13,370
-80
49
$1.37M 0.24%
8,000
50
$1.3M 0.23%
45,942
1
2
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