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
$285M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.18M
3
+$1.17M
4
LRCX icon
Lam Research
LRCX
+$1.07M
5
SHW icon
Sherwin-Williams
SHW
+$564K

Top Sells

1
+$4.99M
2
+$2.13M
3
+$856K
4
ALKS icon
Alkermes
ALKS
+$646K
5
ADP icon
Automatic Data Processing
ADP
+$580K

Sector Composition

1 Healthcare 31.28%
2 Communication Services 10.08%
3 Financials 9.92%
4 Industrials 9.54%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.41%
88,165
-2,137
52
$1.17M 0.41%
+14,130
53
$1.08M 0.38%
20,230
54
$1.07M 0.37%
+127,200
55
$1.02M 0.36%
37,846
-797
56
$969K 0.34%
19,655
+760
57
$927K 0.32%
7,700
-790
58
$908K 0.32%
8,000
59
$907K 0.32%
11,964
-562
60
$863K 0.3%
17,000
61
$758K 0.27%
20,000
62
$741K 0.26%
37,080
-2,029
63
$739K 0.26%
3,530
64
$732K 0.26%
16,560
-1,490
65
$710K 0.25%
12,710
-756
66
$606K 0.21%
14,020
-14,956
67
$492K 0.17%
14,220
-600
68
$448K 0.16%
15,304
69
$370K 0.13%
20,000
70
$341K 0.12%
2,510
71
$300K 0.11%
2,830
72
$293K 0.1%
3,411
73
$226K 0.08%
4,049
74
$215K 0.08%
7,180
75
$113K 0.04%
10,500
1 2
3
4