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
$416M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$97.5K
2
+$82.7K

Top Sells

1
+$298K
2
+$88.9K
3
+$59.6K
4
BAC icon
Bank of America
BAC
+$55.1K
5
OTIS icon
Otis Worldwide
OTIS
+$53.9K

Sector Composition

1 Healthcare 35.8%
2 Technology 23.08%
3 Financials 12.24%
4 Communication Services 6.77%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 7.06%
214,601
-650
2
$22.6M 5.43%
207,220
-360
3
$20.7M 4.97%
38,061
-76
4
$18.6M 4.48%
57,480
-35
5
$15.8M 3.81%
208,350
-783
6
$14.3M 3.43%
134,340
-80
7
$13.8M 3.33%
179,787
8
$13.8M 3.31%
907,670
9
$13.2M 3.17%
86,100
10
$12.6M 3.03%
111,771
11
$12.6M 3.03%
63,927
12
$12.2M 2.94%
68,932
-113
13
$11.6M 2.8%
221,770
14
$11.6M 2.78%
44,988
15
$11.3M 2.71%
121,627
16
$8.68M 2.09%
278,857
-1,770
17
$8.53M 2.05%
28,472
-55
18
$8.13M 1.96%
89,041
-130
19
$8.13M 1.96%
257,980
-590
20
$8.07M 1.94%
73,120
21
$8.04M 1.93%
188,610
-400
22
$7.77M 1.87%
36,325
23
$7.7M 1.85%
70,858
-60
24
$7.22M 1.74%
169,460
-180
25
$6.84M 1.64%
45,972
-80
1
2 3