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
$276M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$912K
3
+$860K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$548K
5
QEP
QEP RESOURCES, INC.
QEP
+$136K

Top Sells

1
+$6.55M
2
+$2.56M
3
+$1.65M
4
GT icon
Goodyear
GT
+$1.5M
5
MOS icon
The Mosaic Company
MOS
+$1.16M

Sector Composition

1 Healthcare 30.95%
2 Technology 11.16%
3 Financials 10.71%
4 Energy 9.96%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.53%
63,692
-875
27
$4.2M 1.52%
67,772
-189
28
$4.01M 1.45%
42,767
-383
29
$4M 1.45%
178,294
-1,438
30
$3.94M 1.43%
49,500
-260
31
$3.91M 1.41%
145,262
-3,114
32
$3.86M 1.4%
59,453
-407
33
$3.61M 1.31%
38,400
-20
34
$3.52M 1.28%
65,347
-1,243
35
$3.25M 1.17%
56,173
36
$3.19M 1.16%
38,128
-319
37
$3M 1.09%
83,920
-60
38
$2.93M 1.06%
84,018
-363
39
$2.91M 1.05%
115,490
-384
40
$2.84M 1.03%
55,639
-869
41
$2.81M 1.02%
28,364
-1,224
42
$2.74M 0.99%
33,446
-924
43
$2.68M 0.97%
62,543
-1,317
44
$2.56M 0.93%
27,205
45
$2.48M 0.9%
37,060
-38,320
46
$2.44M 0.88%
50,670
-195
47
$2.32M 0.84%
41,092
+1,782
48
$2.24M 0.81%
84,120
+2,640
49
$2.18M 0.79%
52,453
50
$2.08M 0.75%
22,552
-31
1
2
3 4