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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.5M
3
+$11.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.43%
2 Technology 17.62%
3 Financials 15.49%
4 Communication Services 9.96%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.42%
+32,316
52
$1.1M 0.4%
+19,384
53
$887K 0.32%
+3,551
54
$857K 0.31%
+8,000
55
$856K 0.31%
+17,338
56
$765K 0.28%
+32,350
57
$724K 0.26%
+34,000
58
$708K 0.26%
+4,620
59
$603K 0.22%
+10,731
60
$573K 0.21%
+9,140
61
$418K 0.15%
+8,080
62
$414K 0.15%
+10,210
63
$399K 0.14%
+9,878
64
$387K 0.14%
+15,757
65
$328K 0.12%
+2,971
66
$294K 0.11%
+3,411
67
$259K 0.09%
+2,736
68
$238K 0.09%
+4,049
69
$238K 0.09%
+7,180
70
$229K 0.08%
+15,000
71
$187K 0.07%
+10,500
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