JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM $578M
AUM
$578M
AUM Growth
-$27.9M (-5%)
Cap. Flow
-$3.92M
Cap. Flow % of AUM
-0.68%
Top 10 Holdings %Top 10 Hldgs %
54.15%
Holding
70
New
2
Increased
15
Reduced
35
Closed
1
Top Buys
| 1 | $988K | |
| 2 | $776K | |
| 3 | $774K | |
| 4 | $525K | |
| 5 | $400K |
Top Sells
| 1 | $7.17M | |
| 2 | $266K | |
| 3 | $202K | |
| 4 | $123K | |
| 5 | $95.2K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.09M | 0.19% | 6,521 +21 | +0.3% | +$3.52K | |||
| $1.08M | 0.19% | 4,000 | – | – | |||
| $1.02M | 0.18% | 6,560 +360 | +6% | +$56.2K | |||
| $986K | 0.17% | 10,816 | – | – | |||
| $917K | 0.16% | 9,414 | – | – | |||
| $818K | 0.14% | 3,000 | – | – | |||
| $774K | 0.13% | 27,380 | New | +$774K | |||
| $768K | 0.13% | 10,104 -2 | -0% | -$152 | |||
| $710K | 0.12% | 9,456 | – | – | |||
| $691K | 0.12% | 20,247 | – | – | |||
| $409K | 0.07% | 18,024 -1,420 | -7% | -$32.2K | |||
| $367K | 0.06% | 6,295 | – | – | |||
| $332K | 0.06% | 4,600 | – | – | |||
| $320K | 0.06% | 3,990 | – | – | |||
| $315K | 0.05% | 3,194 -7 | -0.2% | -$691 | |||
| $288K | 0.05% | 1,921 | – | – | |||
| $251K | 0.04% | 3,069 | – | – | |||
| $243K | 0.04% | 4,002 -735 | -16% | -$44.6K | |||
| $221K | 0.04% | 1,811 | New | +$221K | |||
| $0 | 0% | 0 -17,146 | Closed | – |
