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
$285M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$2.18M
3
+$1.17M
4
LRCX icon
Lam Research
LRCX
+$1.07M
5
SHW icon
Sherwin-Williams
SHW
+$564K

Top Sells

1
+$4.99M
2
+$2.13M
3
+$856K
4
ALKS icon
Alkermes
ALKS
+$646K
5
ADP icon
Automatic Data Processing
ADP
+$580K

Sector Composition

1 Healthcare 31.28%
2 Communication Services 10.08%
3 Financials 9.92%
4 Industrials 9.54%
5 Technology 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.1%
198,062
-3,842
2
$12.5M 4.36%
84,320
-1,159
3
$12.3M 4.32%
215,936
-4,895
4
$9.97M 3.49%
82,174
-1,760
5
$9.85M 3.45%
158,514
-3,369
6
$9.62M 3.37%
287,925
-4,451
7
$9.26M 3.24%
91,016
-1,945
8
$9.02M 3.16%
87,174
-1,648
9
$8.98M 3.15%
59,519
-1,883
10
$7.49M 2.62%
89,796
-2,444
11
$7.11M 2.49%
96,214
-1,149
12
$7.03M 2.46%
88,912
-594
13
$6.72M 2.36%
191,160
-6,240
14
$6.57M 2.3%
160,009
-2,882
15
$6.56M 2.3%
228,666
-5,876
16
$6.37M 2.23%
+140,150
17
$5.94M 2.08%
60,202
-1,348
18
$5.82M 2.04%
67,081
-282
19
$5.65M 1.98%
57,738
-869
20
$5.41M 1.89%
165,613
-5,196
21
$5.36M 1.88%
261,505
-6,635
22
$5.32M 1.86%
204,857
-5,504
23
$5.11M 1.79%
82,508
-1,231
24
$4.92M 1.72%
205,788
-15,488
25
$4.71M 1.65%
103,962
-2,460
1
2 3 4