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
$613M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$209K
3
+$169K
4
LLY icon
Eli Lilly
LLY
+$137K
5
GLW icon
Corning
GLW
+$134K

Top Sells

1
+$14.6M
2
+$242K
3
+$207K
4
DE icon
Deere & Co
DE
+$171K
5
MRK icon
Merck
MRK
+$136K

Sector Composition

1 Technology 33.22%
2 Healthcare 27.55%
3 Financials 12.19%
4 Industrials 7.69%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.34%
3,593
52
$1.87M 0.31%
7,338
-20
53
$1.53M 0.25%
8,000
54
$1.46M 0.24%
138,699
-445
55
$1.28M 0.21%
10,816
-71
56
$1.17M 0.19%
+15,000
57
$1.12M 0.18%
6,500
-80
58
$1.1M 0.18%
4,000
59
$1.08M 0.18%
13,450
60
$1.07M 0.17%
9,572
-43
61
$1.04M 0.17%
6,200
62
$907K 0.15%
3,000
63
$901K 0.15%
33,636
-505
64
$752K 0.12%
10,779
-1,009
65
$738K 0.12%
9,456
66
$671K 0.11%
75,812
-2,995
67
$589K 0.1%
20,247
68
$521K 0.09%
11,609
69
$494K 0.08%
4,369
-25
70
$458K 0.07%
4,600
71
$392K 0.06%
6,295
72
$329K 0.05%
3,990
73
$327K 0.05%
1,921
74
$257K 0.04%
3,069
75
$209K 0.03%
+1,811
1 2
3