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
$578M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$776K
3
+$774K
4
MMM icon
3M
MMM
+$525K
5
BMY icon
Bristol-Myers Squibb
BMY
+$400K

Top Sells

1
+$7.17M
2
+$2.07M
3
+$266K
4
CAT icon
Caterpillar
CAT
+$202K
5
DHR icon
Danaher
DHR
+$123K

Sector Composition

1 Technology 29.81%
2 Healthcare 26.28%
3 Financials 15.35%
4 Industrials 9.57%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.19%
6,521
+21
52
$1.08M 0.19%
4,000
53
$1.02M 0.18%
6,560
+360
54
$986K 0.17%
10,816
55
$917K 0.16%
9,414
56
$818K 0.14%
3,000
57
$774K 0.13%
+27,380
58
$768K 0.13%
10,104
-2
59
$710K 0.12%
9,456
60
$691K 0.12%
20,247
61
$409K 0.07%
18,024
-1,420
62
$367K 0.06%
6,295
63
$332K 0.06%
4,600
64
$320K 0.06%
3,990
65
$315K 0.05%
3,194
-7
66
$288K 0.05%
1,921
67
$251K 0.04%
3,069
68
$243K 0.04%
4,002
-735
69
$221K 0.04%
+1,811
70
– –
-17,146
1 2
3