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
$284M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.02M
3
+$1.3M
4
GLW icon
Corning
GLW
+$751K
5
APA icon
APA Corp
APA
+$570K

Top Sells

1
+$5.29M
2
+$920K
3
+$532K
4
TMO icon
Thermo Fisher Scientific
TMO
+$308K
5
LEA icon
Lear
LEA
+$278K

Sector Composition

1 Healthcare 28.88%
2 Industrials 14.32%
3 Energy 10.34%
4 Financials 10.3%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.71%
+37,214
52
$1.87M 0.66%
72,591
53
$1.75M 0.62%
45,483
-1,500
54
$1.55M 0.55%
90,413
-4,520
55
$1.36M 0.48%
13,672
56
$1.1M 0.39%
28,120
57
$1.02M 0.36%
15,042
58
$1.01M 0.36%
36,536
59
$877K 0.31%
40,000
60
$833K 0.29%
23,697
-1,270
61
$813K 0.29%
30,692
-159
62
$751K 0.26%
21,664
63
$731K 0.26%
7,000
64
$678K 0.24%
8,000
65
$614K 0.22%
17,000
66
$563K 0.2%
+31,590
67
$552K 0.19%
8,132
68
$523K 0.18%
4,240
69
$504K 0.18%
15,132
+600
70
$478K 0.17%
20,110
71
$430K 0.15%
+19,600
72
$411K 0.14%
16,140
73
$366K 0.13%
7,695
74
$298K 0.11%
4,184
-1
75
$296K 0.1%
3,000
1 2
3
4