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
$464M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$145K
2
+$23.5K
3
+$14.9K

Top Sells

1
+$5.91M
2
+$252K
3
+$221K
4
CNC icon
Centene
CNC
+$151K
5
GT icon
Goodyear
GT
+$62.5K

Sector Composition

1 Healthcare 30.07%
2 Technology 29.99%
3 Financials 11.91%
4 Communication Services 6.58%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.35%
10,160
52
$1.6M 0.34%
8,000
53
$1.54M 0.33%
3,593
54
$1.4M 0.3%
112,797
-5,030
55
$1.16M 0.25%
76,470
56
$817K 0.18%
6,200
57
$791K 0.17%
4,753
58
$775K 0.17%
11,252
59
$708K 0.15%
4,000
60
$663K 0.14%
3,000
61
$626K 0.13%
9,476
62
$611K 0.13%
13,450
63
$554K 0.12%
20,247
-120
64
$360K 0.08%
11,121
-110
65
$335K 0.07%
2,790
66
$328K 0.07%
1,936
67
$314K 0.07%
6,295
68
$251K 0.05%
3,990
69
$212K 0.05%
3,069
70
– –
-60,372
1 2
3