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
$422M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.18M
3
+$2.08M
4
CVS icon
CVS Health
CVS
+$988K
5
GS icon
Goldman Sachs
GS
+$981K

Top Sells

1
+$1.56M
2
+$257K
3
+$227K
4
NEM icon
Newmont
NEM
+$82K
5
AWK icon
American Water Works
AWK
+$76.5K

Sector Composition

1 Healthcare 29.05%
2 Technology 25.14%
3 Financials 13.98%
4 Communication Services 8.52%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.4%
24,408
-934
52
$1.53M 0.36%
21,695
+920
53
$1.42M 0.34%
3,576
+25
54
$1.26M 0.3%
8,000
55
$1.11M 0.26%
8,878
-2,052
56
$1.01M 0.24%
22,660
+2,198
57
$983K 0.23%
25,730
-5,940
58
$981K 0.23%
+3,000
59
$910K 0.22%
5,148
60
$786K 0.19%
13,590
61
$728K 0.17%
7,040
62
$720K 0.17%
9,140
63
$620K 0.15%
10,660
64
$545K 0.13%
3,000
65
$374K 0.09%
7,180
66
$373K 0.09%
16,917
67
$347K 0.08%
24,811
-97
68
$339K 0.08%
2,400
69
$329K 0.08%
3,410
70
$307K 0.07%
4,049
71
$287K 0.07%
2,030
72
$243K 0.06%
+3,990
73
$222K 0.05%
5,090
74
– –
-60,309
1 2
3