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
$443M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$2.32M
2 +$1.88M
3 +$36.3K
4
CRL icon
Charles River Laboratories
CRL
+$20.2K

Top Sells

1 +$4.54M
2 +$315K
3 +$252K
4
DUK icon
Duke Energy
DUK
+$200K
5
DE icon
Deere & Co
DE
+$178K

Sector Composition

1 Healthcare 31.61%
2 Technology 26.95%
3 Financials 12.71%
4 Industrials 7.04%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.9M 7.87%
211,521
-1,912
2
$25.2M 5.67%
905,600
-500
3
$22.7M 5.12%
39,418
-151
4
$21.4M 4.83%
206,460
5
$19.4M 4.37%
56,440
-733
6
$18.2M 4.1%
206,866
-214
7
$14.5M 3.28%
111,595
-81
8
$14.4M 3.25%
63,922
-5
9
$13.9M 3.12%
134,140
10
$13.7M 3.09%
85,890
11
$13M 2.92%
44,983
12
$12.4M 2.8%
179,291
-90
13
$11.5M 2.59%
27,836
-432
14
$10.5M 2.37%
67,829
-605
15
$9.8M 2.21%
187,448
16
$9.09M 2.05%
257,780
17
$9.03M 2.04%
221,248
-219
18
$8.91M 2.01%
168,120
-220
19
$8.3M 1.87%
72,410
-710
20
$8.06M 1.82%
36,093
21
$7.97M 1.8%
278,802
22
$7.35M 1.66%
36,422
+100
23
$7.14M 1.61%
70,548
24
$6.99M 1.58%
45,527
-1,048
25
$6.94M 1.57%
88,681
-290