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
$312M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.3M
3
+$12.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.98%
2 Technology 19.31%
3 Financials 13.86%
4 Communication Services 10.74%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.41%
+34,000
52
$1.24M 0.4%
+8,000
53
$1.2M 0.38%
+20,908
54
$1.13M 0.36%
+32,976
55
$1.05M 0.34%
+3,551
56
$906K 0.29%
+4,620
57
$726K 0.23%
+9,140
58
$709K 0.23%
+13,228
59
$648K 0.21%
+10,731
60
$645K 0.21%
+5,148
61
$548K 0.18%
+3,000
62
$512K 0.16%
+19,464
63
$486K 0.16%
+16,997
64
$431K 0.14%
+27,100
65
$429K 0.14%
+7,040
66
$421K 0.13%
+68,250
67
$380K 0.12%
+2,771
68
$354K 0.11%
+2,736
69
$327K 0.1%
+3,411
70
$320K 0.1%
+33,950
71
$277K 0.09%
+7,180
72
$264K 0.08%
+4,049
73
$179K 0.06%
+10,500
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