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
$610M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$623K

Top Sells

1
+$2.17M
2
+$1.95M
3
+$1.19M
4
MMM icon
3M
MMM
+$828K
5
BMY icon
Bristol-Myers Squibb
BMY
+$125K

Sector Composition

1 Technology 35.64%
2 Healthcare 26.65%
3 Financials 11.57%
4 Communication Services 6.68%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 15.75%
777,130
-770
2
$50.6M 8.3%
55,868
-70
3
$38.4M 6.3%
182,254
-65
4
$32.6M 5.34%
178,794
-143
5
$26.6M 4.36%
137,607
-40
6
$22.4M 3.67%
110,711
-38
7
$21.4M 3.51%
38,660
-20
8
$19.9M 3.26%
44,440
-72
9
$19.5M 3.2%
200,512
10
$17.9M 2.93%
167,870
-100
11
$16.7M 2.73%
63,483
12
$14.6M 2.4%
85,260
-113
13
$11.7M 1.92%
294,111
-65
14
$10.3M 1.68%
27,453
-20
15
$9.82M 1.61%
252,741
-800
16
$9.79M 1.61%
66,984
17
$9.01M 1.48%
71,555
18
$8.81M 1.44%
185,408
-1,440
19
$8.57M 1.41%
34,285
-40
20
$8.19M 1.34%
27,427
21
$8.15M 1.34%
39,476
-10
22
$7.78M 1.28%
86,346
-1,023
23
$7.29M 1.2%
70,155
24
$6.81M 1.12%
164,074
-3,017
25
$6.8M 1.11%
41,202
1
2 3