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
$387M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$595K
2
+$467K
3
+$224K
4
CVS icon
CVS Health
CVS
+$199K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.1K

Top Sells

1
+$405K
2
+$87.9K
3
+$68.9K
4
TMO icon
Thermo Fisher Scientific
TMO
+$37.3K
5
AAPL icon
Apple
AAPL
+$35.8K

Sector Composition

1 Healthcare 29.84%
2 Technology 25.15%
3 Financials 13.21%
4 Communication Services 8.83%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 7.41%
216,153
-270
2
$21.8M 5.62%
133,580
-540
3
$18.3M 4.72%
39,220
-80
4
$18.1M 4.69%
206,860
+960
5
$14.4M 3.73%
210,767
+8,680
6
$14.2M 3.67%
111,622
+125
7
$14M 3.61%
63,802
+200
8
$11.8M 3.05%
905,000
+2,000
9
$11.3M 2.93%
182,438
+1,229
10
$10.9M 2.82%
69,346
+195
11
$9.66M 2.5%
57,243
12
$9.18M 2.37%
255,121
+1,160
13
$9.11M 2.35%
86,767
-210
14
$9.07M 2.34%
40,787
15
$8.54M 2.21%
281,624
16
$8.36M 2.16%
78,030
+650
17
$8.32M 2.15%
33,314
+104
18
$8.29M 2.14%
185,343
19
$8.12M 2.1%
171,860
20
$7.91M 2.05%
29,406
21
$7.76M 2.01%
70,891
22
$7.4M 1.91%
200,920
-10,990
23
$7.38M 1.91%
48,111
-90
24
$7.24M 1.87%
105,995
+2,915
25
$6.87M 1.78%
65,745
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