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
$332M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$71.8K
3
+$71.3K
4
LLY icon
Eli Lilly
LLY
+$49K
5
NVDA icon
NVIDIA
NVDA
+$46K

Top Sells

1
+$29.6M
2
+$25.4M
3
+$23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.2M
5
BAC icon
Bank of America
BAC
+$11.6M

Sector Composition

1 Healthcare 38.07%
2 Technology 22.11%
3 Financials 16.44%
4 Industrials 7.62%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$366K 0.11%
16,917
52
$333K 0.1%
3,410
53
$316K 0.1%
4,049
54
$305K 0.09%
22,502
-601
55
$298K 0.09%
1,980
56
$280K 0.08%
5,090
57
$246K 0.07%
3,990
58
– –
-216,224
59
– –
-78,088
60
– –
-70,910
61
– –
-13,590
62
– –
-81,450
63
– –
-89,336
64
– –
-2,000
65
– –
-133,940
66
– –
-46,801
67
– –
-281,337
68
– –
-182,488
69
– –
-6,780
70
– –
-207,880
71
– –
-193,214
72
– –
-1,044,215
73
– –
-45,989
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3