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
$258M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.17M
3
+$1.12M
4
OXY icon
Occidental Petroleum
OXY
+$864K
5
TGNA icon
TEGNA Inc
TGNA
+$482K

Top Sells

1
+$2.86M
2
+$2.64M
3
+$1.18M
4
QEP
QEP RESOURCES, INC.
QEP
+$55.7K
5
TMO icon
Thermo Fisher Scientific
TMO
+$51.1K

Sector Composition

1 Healthcare 27.25%
2 Industrials 14.71%
3 Financials 11.64%
4 Consumer Discretionary 10.16%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 1.52%
67,000
-10
27
$3.88M 1.5%
60,187
-90
28
$3.71M 1.44%
116,380
-320
29
$3.66M 1.42%
68,801
30
$3.52M 1.36%
19,861
-105
31
$3.5M 1.36%
239,730
-280
32
$3.46M 1.34%
54,005
+4,000
33
$3.41M 1.32%
151,016
-80
34
$3.36M 1.3%
39,670
-13,875
35
$3.19M 1.24%
84,520
36
$3.15M 1.22%
140,400
+8,310
37
$2.96M 1.15%
52,190
-330
38
$2.91M 1.13%
38,447
39
$2.9M 1.13%
30,170
-250
40
$2.83M 1.1%
34,760
-35,085
41
$2.82M 1.09%
120,494
-430
42
$2.81M 1.09%
60,332
-29
43
$2.81M 1.09%
55,860
-10
44
$2.52M 0.98%
29,808
-80
45
$2.52M 0.98%
58,490
-61,310
46
$2.45M 0.95%
+28,760
47
$2.27M 0.88%
67,441
48
$2.17M 0.84%
25,205
49
$2.03M 0.79%
45,453
50
$1.92M 0.74%
46,465
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