JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+1.94%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$9.79M |
| 2 |
MON
Monsanto Co
MON
|
$9.09M |
| 3 |
JPMorgan Chase
JPM
|
$8.91M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.66M |
| 5 |
Johnson & Johnson
JNJ
|
$7.82M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 26.87% |
| 2 | Industrials | 15.26% |
| 3 | Financials | 12.5% |
| 4 | Materials | 9.72% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ribbon Communications
RBBN
$722M
| $32K | 0.01% |
+10,500
| New | +$32K |
|