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
$279M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$482K
3
+$218K
4
XOM icon
Exxon Mobil
XOM
+$182K
5
SBUX icon
Starbucks
SBUX
+$153K

Top Sells

1
+$5.12M
2
+$2.9M
3
+$622K
4
EMC
EMC CORPORATION
EMC
+$156K
5
CVS icon
CVS Health
CVS
+$135K

Sector Composition

1 Healthcare 27.95%
2 Industrials 15.03%
3 Financials 12.31%
4 Consumer Discretionary 9.05%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.56%
245,270
+5,540
27
$4.09M 1.47%
204,316
+114,380
28
$4.04M 1.45%
85,130
+610
29
$4.02M 1.44%
67,070
+70
30
$4.01M 1.44%
69,931
+1,130
31
$3.9M 1.4%
150,076
-940
32
$3.83M 1.37%
116,380
33
$3.6M 1.29%
50,310
-1,880
34
$3.58M 1.28%
39,490
-180
35
$3.57M 1.28%
149,550
+9,150
36
$3.56M 1.27%
19,861
37
$3.48M 1.25%
54,155
+150
38
$3.19M 1.14%
34,920
+160
39
$3.13M 1.12%
38,447
40
$3.12M 1.12%
60,094
-238
41
$2.95M 1.06%
34,370
+5,610
42
$2.93M 1.05%
57,410
+1,550
43
$2.74M 0.98%
67,441
44
$2.73M 0.98%
27,005
+1,800
45
$2.69M 0.96%
119,924
-570
46
$2.49M 0.89%
29,628
-180
47
$2.48M 0.89%
46,953
+1,500
48
$2.14M 0.77%
45,320
-13,170
49
$1.96M 0.7%
46,465
50
$1.88M 0.67%
72,591
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