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
$277M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.5M
3
+$11.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 26.43%
2 Technology 17.62%
3 Financials 15.49%
4 Communication Services 9.96%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.69%
+133,082
2
$12.5M 4.49%
+165,860
3
$11.2M 4.03%
+269,994
4
$10.8M 3.89%
+48,253
5
$10.6M 3.81%
+202,060
6
$10.1M 3.65%
+233,306
7
$9.42M 3.4%
+73,011
8
$8.78M 3.17%
+222,588
9
$8.18M 2.95%
+206,182
10
$7.91M 2.85%
+261,689
11
$7.9M 2.85%
+59,896
12
$7.15M 2.58%
+81,950
13
$7.07M 2.55%
+76,704
14
$7.02M 2.53%
+240,345
15
$7M 2.52%
+138,727
16
$6.88M 2.48%
+279,085
17
$6.65M 2.4%
+57,468
18
$6.16M 2.22%
+56,156
19
$5.61M 2.02%
+107,997
20
$5.32M 1.92%
+43,289
21
$5.27M 1.9%
+57,910
22
$5.23M 1.89%
+207,155
23
$5.18M 1.87%
+57,077
24
$5.12M 1.85%
+70,791
25
$4.94M 1.78%
+80,890
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