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
$328M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$780K
3
+$469K
4
ACM icon
Aecom
ACM
+$436K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$254K

Top Sells

1
+$3.08M
2
+$3.07M
3
+$966K
4
DBRG icon
DigitalBridge
DBRG
+$778K
5
FLR icon
Fluor
FLR
+$444K

Sector Composition

1 Healthcare 21.38%
2 Technology 15.69%
3 Financials 13.49%
4 Communication Services 11.03%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.69%
27,410
-801
52
$1.89M 0.58%
52,438
-385
53
$1.84M 0.56%
11,686
54
$1.72M 0.52%
15,710
55
$1.51M 0.46%
40,610
+11,740
56
$1.32M 0.4%
7,700
57
$1.31M 0.4%
27,850
+500
58
$1.18M 0.36%
19,551
-507
59
$973K 0.3%
17,948
-695
60
$948K 0.29%
3,551
+12
61
$922K 0.28%
4,910
+2,500
62
$908K 0.28%
8,000
63
$854K 0.26%
18,722
-17,062
64
$833K 0.25%
13,710
-3,290
65
$557K 0.17%
10,530
66
$485K 0.15%
21,273
67
$467K 0.14%
8,920
68
$464K 0.14%
10,048
-47
69
$451K 0.14%
14,310
-1,000
70
$406K 0.12%
15,304
71
$339K 0.1%
2,830
72
$301K 0.09%
10,500
73
$287K 0.09%
3,411
74
$285K 0.09%
4,049
75
$273K 0.08%
7,180
1 2
3
4