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
$613M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$209K
3
+$169K
4
LLY icon
Eli Lilly
LLY
+$137K
5
GLW icon
Corning
GLW
+$134K

Top Sells

1
+$14.6M
2
+$242K
3
+$207K
4
DE icon
Deere & Co
DE
+$171K
5
MRK icon
Merck
MRK
+$136K

Sector Composition

1 Technology 33.22%
2 Healthcare 27.55%
3 Financials 12.19%
4 Industrials 7.69%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 13.01%
656,672
-120,458
2
$49.6M 8.1%
56,023
+155
3
$42.4M 6.91%
181,888
-366
4
$29.6M 4.83%
178,416
-378
5
$25.5M 4.17%
137,038
-569
6
$23.9M 3.89%
38,571
-89
7
$23.3M 3.8%
110,598
-113
8
$20.8M 3.4%
199,926
-586
9
$19M 3.1%
44,198
-242
10
$17.4M 2.84%
63,248
-235
11
$16.9M 2.76%
85,671
+411
12
$13.7M 2.23%
167,750
-120
13
$11.7M 1.9%
293,684
-427
14
$11.5M 1.88%
255,711
+2,970
15
$11.3M 1.84%
27,044
-409
16
$10.8M 1.77%
66,904
-80
17
$10.4M 1.7%
27,334
-93
18
$9.83M 1.6%
184,763
-645
19
$9.5M 1.55%
34,180
-105
20
$8.75M 1.43%
71,154
-401
21
$8.69M 1.42%
86,051
-295
22
$8.28M 1.35%
160,074
-4,000
23
$7.99M 1.3%
70,085
-70
24
$7.77M 1.27%
39,431
-45
25
$7.14M 1.16%
41,202
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