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
Cap. Flow
-$1.24M
Cap. Flow %
-0.38%
Top 10 Hldgs %
33.23%
Holding
84
New
1
Increased
13
Reduced
42
Closed
1

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
ALNY icon
76
Alnylam Pharmaceuticals
ALNY
$59.4B
$238K 0.07%
2,000
TEAR
77
DELISTED
TearLab Corporation
TEAR
$5K ﹤0.01%
17,541
DBRG icon
78
DigitalBridge
DBRG
$2.05B
-18,722
Closed -$854K