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
$426M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$200K
3
+$180K

Top Sells

1
+$933K
2
+$731K
3
+$575K
4
ALB icon
Albemarle
ALB
+$219K
5
TMO icon
Thermo Fisher Scientific
TMO
+$118K

Sector Composition

1 Healthcare 36.61%
2 Technology 21.78%
3 Financials 13.25%
4 Industrials 6.76%
5 Communication Services 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 6.51%
213,433
-564
2
$21.8M 5.11%
39,569
-215
3
$20.9M 4.91%
57,173
-32
4
$18.2M 4.27%
206,460
-480
5
$17.6M 4.13%
207,080
-360
6
$15M 3.51%
111,676
7
$13.9M 3.26%
85,890
-149
8
$13.3M 3.12%
63,927
9
$13.2M 3.11%
906,100
-70
10
$12.9M 3.03%
179,381
-76
11
$12.1M 2.84%
28,268
-114
12
$12.1M 2.84%
68,434
-343
13
$11.3M 2.66%
221,467
-303
14
$11.3M 2.66%
121,452
-20
15
$11.3M 2.64%
134,140
-100
16
$10.8M 2.53%
44,983
-5
17
$9.47M 2.22%
73,120
18
$9.23M 2.17%
278,802
-55
19
$8.93M 2.1%
187,448
20
$8.49M 1.99%
36,093
21
$8.37M 1.96%
46,575
22
$8.23M 1.93%
257,780
-200
23
$7.91M 1.86%
36,322
24
$7.75M 1.82%
70,548
25
$7.5M 1.76%
88,971
1
2 3