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
$309M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$449K
3
+$422K
4
DELL icon
Dell
DELL
+$279K
5
TWLO icon
Twilio
TWLO
+$257K

Top Sells

1
+$1.83M
2
+$1.47M
3
+$661K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$48.1K
5
GLW icon
Corning
GLW
+$37.7K

Sector Composition

1 Healthcare 25.65%
2 Technology 18.73%
3 Financials 15.5%
4 Communication Services 9.55%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.44%
19,384
52
$1.24M 0.4%
17,338
53
$1.11M 0.36%
34,000
54
$1.09M 0.35%
31,450
-900
55
$1M 0.33%
3,551
56
$919K 0.3%
8,000
57
$841K 0.27%
4,620
58
$635K 0.21%
10,731
59
$610K 0.2%
9,140
60
$583K 0.19%
19,604
+9,394
61
$551K 0.18%
27,100
+12,100
62
$486K 0.16%
5,148
-15,560
63
$459K 0.15%
15,757
64
$430K 0.14%
9,878
65
$426K 0.14%
7,260
-820
66
$352K 0.11%
2,871
-100
67
$307K 0.1%
3,411
68
$290K 0.09%
2,736
69
$272K 0.09%
7,180
70
$263K 0.09%
4,049
71
$257K 0.08%
+1,990
72
$211K 0.07%
10,500
1 2
3