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
$284M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.02M
3
+$1.3M
4
GLW icon
Corning
GLW
+$751K
5
APA icon
APA Corp
APA
+$570K

Top Sells

1
+$5.29M
2
+$920K
3
+$532K
4
TMO icon
Thermo Fisher Scientific
TMO
+$308K
5
LEA icon
Lear
LEA
+$278K

Sector Composition

1 Healthcare 28.88%
2 Industrials 14.32%
3 Energy 10.34%
4 Financials 10.3%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.2M 1.48%
22,832
+2,971
27
$4.18M 1.47%
67,961
-1,970
28
$4.12M 1.45%
59,026
-728
29
$4M 1.41%
146,130
+108,520
30
$3.89M 1.37%
86,620
+1,490
31
$3.76M 1.33%
50,260
-50
32
$3.75M 1.32%
150,076
33
$3.65M 1.29%
139,600
-9,950
34
$3.62M 1.28%
66,090
-980
35
$3.56M 1.26%
53,055
-1,100
36
$3.49M 1.23%
59,340
+1,930
37
$3.42M 1.21%
41,240
+6,870
38
$3.33M 1.17%
39,090
-400
39
$3.14M 1.11%
34,620
-300
40
$3.1M 1.09%
38,447
41
$3.02M 1.06%
59,826
-268
42
$2.9M 1.02%
29,588
-40
43
$2.82M 0.99%
63,920
-3,521
44
$2.8M 0.99%
54,453
+7,500
45
$2.71M 0.95%
120,764
+840
46
$2.66M 0.94%
27,205
+200
47
$2.38M 0.84%
47,600
+2,280
48
$2.18M 0.77%
23,877
+14,237
49
$2.15M 0.76%
81,480
-34,900
50
$2.11M 0.74%
46,465
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