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
$328M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$780K
3
+$469K
4
ACM icon
Aecom
ACM
+$436K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$254K

Top Sells

1
+$3.08M
2
+$3.07M
3
+$966K
4
DBRG icon
DigitalBridge
DBRG
+$778K
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
1
$14.8M 4.52%
138,715
-1,019
2
$11.1M 3.38%
211,530
-2,132
3
$10.8M 3.28%
204,400
+1,020
4
$10.3M 3.15%
74,031
-930
5
$9.84M 3%
168,320
-820
6
$9.58M 2.92%
226,444
-1,576
7
$9.44M 2.88%
49,734
-627
8
$9.42M 2.87%
274,229
+6,320
9
$9.36M 2.85%
52,965
-17,367
10
$9.32M 2.84%
79,826
-2,014
11
$9.25M 2.82%
143,204
-1,549
12
$9.05M 2.76%
236,356
-1,671
13
$8.96M 2.73%
83,034
+38
14
$8.47M 2.58%
264,855
-1,886
15
$8.23M 2.51%
278,665
-989
16
$7.58M 2.31%
78,425
+506
17
$7.15M 2.18%
112,200
+14
18
$6.64M 2.02%
147,761
+17,335
19
$6.6M 2.01%
107,762
-162
20
$6.51M 1.98%
62,390
-554
21
$6.28M 1.91%
35,600
-79
22
$5.48M 1.67%
50,967
-1,365
23
$5.23M 1.59%
57,152
+1,326
24
$5.2M 1.58%
207,165
+1,940
25
$5.15M 1.57%
89,728
-503
1
2 3 4