JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
1-Year Return
21%
This Quarter Return
-0.16%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$324M
AUM Growth
-$4.32M
(-1.3%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
84
New
1
Increased
13
Reduced
42
Closed
1
Top Buys
| 1 |
The Mosaic Company
MOS
|
$1.38M |
| 2 |
Abbott
ABT
|
$107K |
| 3 |
Aecom
ACM
|
$81.2K |
| 4 |
Bank of America
BAC
|
$52.5K |
| 5 |
CARB
Carbonite Inc
CARB
|
$40K |
Top Sells
| 1 |
DigitalBridge
DBRG
|
$854K |
| 2 |
Medtronic
MDT
|
$321K |
| 3 |
JPMorgan Chase
JPM
|
$282K |
| 4 |
GE Aerospace
GE
|
$183K |
| 5 |
Lear
LEA
|
$147K |
Sector Composition
| 1 | Healthcare | 21.09% |
| 2 | Technology | 16.5% |
| 3 | Financials | 13.71% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alnylam Pharmaceuticals
ALNY
$59.4B
| $238K | 0.07% |
2,000
| – | – |
|
|
TEAR
77
DELISTED
TearLab Corporation
TEAR
| $5K | ﹤0.01% |
17,541
| – | – |
|
|
78
DigitalBridge
DBRG
$2.05B
| – | – |
-18,722
| Closed | -$854K |
|