JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 31.16%
This Quarter Est. Return
1 Year Est. Return
+31.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$200K
3
+$180K

Top Sells

1
+$933K
2
+$731K
3
+$575K
4
ALB icon
Albemarle
ALB
+$219K
5
TMO icon
Thermo Fisher Scientific
TMO
+$118K

Sector Composition

1 Healthcare 36.61%
2 Technology 21.78%
3 Financials 13.25%
4 Industrials 6.76%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.41%
22,209
-930
52
$1.68M 0.39%
10,160
53
$1.37M 0.32%
3,593
54
$1.24M 0.29%
121,757
-91,890
55
$1.1M 0.26%
3,205
56
$951K 0.22%
4,000
-8
57
$744K 0.17%
3,000
58
$739K 0.17%
2,790
+680
59
$724K 0.17%
9,476
60
$699K 0.16%
13,450
61
$596K 0.14%
4,855
62
$550K 0.13%
6,200
63
$494K 0.12%
20,497
-300
64
$462K 0.11%
11,485
65
$447K 0.1%
11,341
-405
66
$355K 0.08%
1,966
67
$305K 0.07%
6,295
68
$289K 0.07%
3,990
69
$201K 0.05%
+3,069
70
$200K 0.05%
+1,944
71
– –
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