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
$464M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$145K
2
+$23.5K
3
+$14.9K

Top Sells

1
+$5.91M
2
+$252K
3
+$221K
4
CNC icon
Centene
CNC
+$151K
5
GT icon
Goodyear
GT
+$62.5K

Sector Composition

1 Healthcare 30.07%
2 Technology 29.99%
3 Financials 11.91%
4 Communication Services 6.58%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 8.39%
895,700
-350
2
$36M 7.75%
210,367
-244
3
$30.3M 6.52%
56,355
-25
4
$26.9M 5.79%
205,540
-20
5
$19.8M 4.27%
39,195
-18
6
$17.2M 3.7%
135,237
7
$16.7M 3.6%
204,493
8
$16.1M 3.47%
111,161
9
$14.6M 3.15%
63,598
-71
10
$14.1M 3.04%
44,717
11
$12.7M 2.74%
85,430
12
$10.5M 2.27%
168,120
13
$10.5M 2.26%
67,459
14
$10.5M 2.26%
27,796
-40
15
$10.2M 2.19%
189,598
+2,700
16
$10.1M 2.18%
174,520
-4,344
17
$9.39M 2.02%
88,159
18
$9.11M 1.96%
71,890
19
$7.92M 1.71%
36,025
20
$7.79M 1.68%
255,590
21
$7.6M 1.64%
38,802
22
$7.6M 1.64%
277,584
23
$7.03M 1.51%
212,044
-1,315
24
$6.79M 1.46%
70,148
25
$6.78M 1.46%
26,567
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