JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 31.16%
This Quarter Est. Return
1 Year Est. Return
+31.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$578M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$776K
3
+$774K
4
MMM icon
3M
MMM
+$525K
5
BMY icon
Bristol-Myers Squibb
BMY
+$400K

Top Sells

1
+$7.17M
2
+$2.07M
3
+$266K
4
CAT icon
Caterpillar
CAT
+$202K
5
DHR icon
Danaher
DHR
+$123K

Sector Composition

1 Technology 29.81%
2 Healthcare 26.28%
3 Financials 15.35%
4 Industrials 9.57%
5 Communication Services 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 10.91%
581,610
-66,144
2
$46.3M 8.02%
56,107
+104
3
$41.3M 7.14%
185,707
+4,449
4
$27.5M 4.76%
177,804
+124
5
$27M 4.67%
110,010
-183
6
$25.8M 4.47%
135,655
-120
7
$23.1M 4%
198,321
-371
8
$22.1M 3.82%
62,996
-52
9
$19.1M 3.3%
38,308
-171
10
$17.8M 3.08%
84,994
-95
11
$16.3M 2.83%
43,548
-30
12
$13M 2.25%
27,679
-105
13
$12.2M 2.11%
292,184
-180
14
$12M 2.07%
164,570
-135
15
$11.9M 2.06%
260,651
+2,625
16
$11.5M 1.99%
186,308
+2,330
17
$11.1M 1.92%
67,035
+131
18
$10.3M 1.78%
70,044
+3,573
19
$10.1M 1.75%
165,900
+6,556
20
$9.47M 1.64%
27,133
-19
21
$9.28M 1.61%
69,965
-120
22
$9.09M 1.57%
70,854
-50
23
$8.41M 1.46%
63,771
-475
24
$7.01M 1.21%
41,127
+155
25
$6.67M 1.15%
45,234
1
2 3