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
$288M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.2M
3
+$2.04M
4
GILD icon
Gilead Sciences
GILD
+$1.29M
5
PG icon
Procter & Gamble
PG
+$929K

Top Sells

1
+$4.01M
2
+$3M
3
+$1.92M
4
MOS icon
The Mosaic Company
MOS
+$1.09M
5
HP icon
Helmerich & Payne
HP
+$1.01M

Sector Composition

1 Healthcare 33.45%
2 Financials 11.66%
3 Technology 10.25%
4 Industrials 9.49%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.59%
74,022
-130
27
$4.41M 1.53%
148,120
+1,590
28
$4.4M 1.53%
48,326
+10,198
29
$4.31M 1.5%
40,690
+2,290
30
$4.2M 1.46%
144,882
-380
31
$4.16M 1.45%
60,253
+800
32
$3.66M 1.27%
62,543
33
$3.49M 1.21%
82,170
-1,750
34
$3.46M 1.2%
124,490
+9,000
35
$3.2M 1.11%
55,550
-89
36
$3.14M 1.09%
65,257
-90
37
$3.07M 1.07%
19,997
-5,942
38
$3.05M 1.06%
84,018
39
$3.01M 1.05%
44,598
-14,930
40
$2.96M 1.03%
33,416
-30
41
$2.7M 0.94%
50,670
42
$2.52M 0.87%
27,205
43
$2.48M 0.86%
88,260
+4,140
44
$2.36M 0.82%
52,453
45
$2.23M 0.77%
41,092
46
$2.22M 0.77%
36,670
-390
47
$2.2M 0.76%
+57,944
48
$1.95M 0.68%
76,701
49
$1.88M 0.66%
65,930
50
$1.85M 0.65%
87,684
-90,610
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