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
$443M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.88M
3
+$36.3K
4
CRL icon
Charles River Laboratories
CRL
+$20.2K

Top Sells

1
+$4.54M
2
+$315K
3
+$252K
4
DUK icon
Duke Energy
DUK
+$200K
5
DE icon
Deere & Co
DE
+$178K

Sector Composition

1 Healthcare 31.61%
2 Technology 26.95%
3 Financials 12.71%
4 Industrials 7.04%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.43%
10,160
52
$1.88M 0.42%
+19,210
53
$1.87M 0.42%
22,209
54
$1.87M 0.42%
77,670
55
$1.47M 0.33%
3,593
56
$1.31M 0.3%
119,317
-2,440
57
$1.05M 0.24%
3,205
58
$801K 0.18%
4,000
59
$732K 0.17%
9,476
60
$686K 0.15%
13,450
61
$685K 0.15%
3,000
62
$645K 0.15%
6,200
63
$606K 0.14%
4,855
64
$587K 0.13%
2,790
65
$529K 0.12%
20,422
-75
66
$462K 0.1%
11,485
67
$441K 0.1%
11,341
68
$358K 0.08%
1,966
69
$315K 0.07%
6,295
70
$231K 0.05%
3,990
71
$219K 0.05%
3,069
72
– –
-1,944
1 2
3