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
$294M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$460K
3
+$459K
4
VZ icon
Verizon
VZ
+$398K
5
T icon
AT&T
T
+$365K

Top Sells

1
+$259K
2
+$257K
3
+$250K
4
MS icon
Morgan Stanley
MS
+$247K
5
JNJ icon
Johnson & Johnson
JNJ
+$217K

Sector Composition

1 Healthcare 28.23%
2 Industrials 13.48%
3 Energy 11.39%
4 Technology 10.35%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.55%
26,226
+3,394
27
$4.34M 1.48%
43,150
+1,910
28
$4.33M 1.47%
67,961
29
$4.28M 1.46%
66,590
+500
30
$4.14M 1.41%
179,732
-1,200
31
$3.98M 1.36%
148,376
-1,700
32
$3.97M 1.35%
83,980
-2,640
33
$3.86M 1.31%
146,530
+400
34
$3.75M 1.28%
49,760
-500
35
$3.72M 1.27%
59,860
+520
36
$3.67M 1.25%
132,240
-7,360
37
$3.61M 1.23%
38,420
-670
38
$3.46M 1.18%
29,588
39
$3.43M 1.17%
54,255
+1,200
40
$3.21M 1.09%
63,860
-60
41
$3.17M 1.08%
56,173
+1,720
42
$3.11M 1.06%
34,370
-250
43
$3.02M 1.03%
38,447
44
$2.99M 1.02%
56,508
-3,318
45
$2.88M 0.98%
115,874
-4,890
46
$2.74M 0.93%
27,205
47
$2.61M 0.89%
84,381
+11,790
48
$2.52M 0.86%
50,865
+4,400
49
$2.51M 0.85%
50,740
+3,140
50
$2.22M 0.76%
22,583
-1,294
1
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