JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 39.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$802K
3
+$466K
4
ACM icon
Aecom
ACM
+$427K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$251K

Top Sells

1
+$3.05M
2
+$2.96M
3
+$966K
4
DBRG icon
DigitalBridge
DBRG
+$838K
5
FLR icon
Fluor
FLR
+$444K

Sector Composition

1 Healthcare 21.38%
2 Technology 15.69%
3 Financials 13.49%
4 Communication Services 11.03%
5 Consumer Discretionary 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.08%
+2,000
77
$7K ﹤0.01%
17,541
78
– –
-10,544
79
– –
-3,078
80
– –
-18,120
1 2 3
4