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
$332M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$71.8K
3
+$71.3K
4
LLY icon
Eli Lilly
LLY
+$49K
5
NVDA icon
NVIDIA
NVDA
+$46K

Top Sells

1
+$29.6M
2
+$25.4M
3
+$23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$12.2M
5
BAC icon
Bank of America
BAC
+$11.6M

Sector Composition

1 Healthcare 38.07%
2 Technology 22.11%
3 Financials 16.44%
4 Industrials 7.62%
5 Materials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 7.58%
65,418
-7
2
$22.2M 6.69%
38,869
-78
3
$20.6M 6.19%
211,356
+171
4
$18.8M 5.67%
909,620
+2,220
5
$18.3M 5.52%
111,971
-170
6
$14.6M 4.4%
35,378
+80
7
$14.3M 4.3%
64,042
+140
8
$13.3M 3.99%
57,390
+212
9
$12.7M 3.81%
44,942
+253
10
$11.2M 3.36%
69,120
-50
11
$10.3M 3.09%
188,698
+670
12
$10.2M 3.06%
119,896
+33
13
$9.7M 2.92%
170,420
-200
14
$9.58M 2.88%
28,582
-234
15
$9.42M 2.84%
258,201
-140
16
$8.86M 2.67%
205,894
+5,084
17
$7.54M 2.27%
26,942
+77
18
$7.29M 2.19%
26,993
19
$7.18M 2.16%
57,258
+30
20
$6.31M 1.9%
112,841
-250
21
$6.08M 1.83%
114,068
22
$5.87M 1.77%
73,120
-260
23
$5.82M 1.75%
41,651
+11
24
$5.21M 1.57%
60,615
-70
25
$3.73M 1.12%
211,024
1
2 3