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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$9.09M
3
+$8.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.66M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.82M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.87%
2 Industrials 15.26%
3 Financials 12.5%
4 Materials 9.72%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.66%
+45,483
52
$1.55M 0.65%
+50,005
53
$1.28M 0.53%
+90,636
54
$1.2M 0.5%
+14,587
55
$1.18M 0.49%
+91,983
56
$817K 0.34%
+30,545
57
$801K 0.33%
+36,536
58
$687K 0.29%
+8,000
59
$656K 0.27%
+21,124
60
$625K 0.26%
+7,000
61
$607K 0.25%
+23,697
62
$599K 0.25%
+40,000
63
$593K 0.25%
+28,120
64
$581K 0.24%
+17,000
65
$513K 0.21%
+21,490
66
$492K 0.2%
+8,132
67
$418K 0.17%
+4,240
68
$401K 0.17%
+16,140
69
$371K 0.15%
+7,366
70
$328K 0.14%
+14,532
71
$271K 0.11%
+4,018
72
$237K 0.1%
+6,942
73
$231K 0.1%
+2,830
74
$84K 0.04%
+12,000
75
$40K 0.02%
+5,500
1 2
3
4