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
$610M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$623K

Top Sells

1
+$2.17M
2
+$1.95M
3
+$1.19M
4
MMM icon
3M
MMM
+$828K
5
BMY icon
Bristol-Myers Squibb
BMY
+$125K

Sector Composition

1 Technology 35.64%
2 Healthcare 26.65%
3 Financials 11.57%
4 Communication Services 6.68%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.32%
3,593
52
$1.74M 0.29%
139,144
-480
53
$1.5M 0.25%
10,887
54
$1.47M 0.24%
8,000
55
$1.26M 0.21%
+7,358
56
$1.14M 0.19%
6,200
57
$1.06M 0.17%
6,580
58
$987K 0.16%
34,141
-695
59
$972K 0.16%
4,000
60
$918K 0.15%
9,615
-14
61
$894K 0.15%
78,807
-3,295
62
$880K 0.14%
13,450
63
$870K 0.14%
3,000
64
$675K 0.11%
9,456
65
$623K 0.1%
+11,788
66
$587K 0.1%
20,247
67
$479K 0.08%
11,609
68
$438K 0.07%
4,394
69
$398K 0.07%
4,600
70
$368K 0.06%
6,295
71
$317K 0.05%
1,921
72
$280K 0.05%
3,990
73
$240K 0.04%
3,069
74
– –
-7,700
75
– –
-21,300
1 2
3