JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.76M
3
+$577K
4
CLH icon
Clean Harbors
CLH
+$309K
5
CG icon
Carlyle Group
CG
+$282K

Top Sells

1
+$3.79M
2
+$559K
3
+$433K
4
LEA icon
Lear
LEA
+$237K
5
JPM icon
JPMorgan Chase
JPM
+$200K

Sector Composition

1 Healthcare 33.97%
2 Financials 11.46%
3 Technology 10.89%
4 Consumer Discretionary 9.35%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.71%
210,311
-2,475
2
$12.4M 4.18%
231,650
-668
3
$11.5M 3.87%
88,728
-3,340
4
$11.2M 3.76%
164,897
-2,959
5
$10.7M 3.61%
95,658
-2,110
6
$9.72M 3.27%
91,217
-190
7
$9.16M 3.08%
287,996
-791
8
$8.88M 2.99%
100,816
-1,596
9
$8.3M 2.8%
85,219
-1,625
10
$8.29M 2.79%
213,768
-1,620
11
$8.13M 2.74%
92,860
-1,810
12
$7.54M 2.54%
59,234
+1,563
13
$7.15M 2.41%
166,251
-1,120
14
$6.97M 2.34%
222,172
-700
15
$6.85M 2.3%
59,154
-160
16
$6.76M 2.28%
59,222
-300
17
$6.66M 2.24%
242,660
-640
18
$6.64M 2.23%
76,990
-150
19
$6.16M 2.07%
51,370
-435
20
$6.05M 2.04%
150,340
+43,620
21
$5.65M 1.9%
84,093
-2,070
22
$5.38M 1.81%
272,620
-520
23
$5.16M 1.74%
49,225
-1,000
24
$5.02M 1.69%
67,772
25
$5.02M 1.69%
60,123
-80
1
2 3 4