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
$387M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$467K
3
+$224K
4
CVS icon
CVS Health
CVS
+$199K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.1K

Top Sells

1
+$405K
2
+$87.9K
3
+$68.9K
4
TMO icon
Thermo Fisher Scientific
TMO
+$37.3K
5
AAPL icon
Apple
AAPL
+$35.8K

Sector Composition

1 Healthcare 29.84%
2 Technology 25.15%
3 Financials 13.21%
4 Communication Services 8.83%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.34%
31,670
-565
52
$1.31M 0.34%
31,830
53
$1.22M 0.32%
8,000
54
$1.1M 0.28%
20,775
55
$1.07M 0.28%
5,148
56
$958K 0.25%
13,590
57
$760K 0.2%
20,462
58
$679K 0.18%
9,140
59
$626K 0.16%
10,660
60
$617K 0.16%
7,040
61
$467K 0.12%
+24,908
62
$446K 0.12%
3,000
63
$331K 0.09%
16,917
64
$330K 0.09%
7,180
65
$312K 0.08%
2,400
-530
66
$312K 0.08%
3,410
67
$301K 0.08%
2,030
68
$295K 0.08%
4,049
69
$224K 0.06%
+5,090
70
$42K 0.01%
60,309
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