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
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.27M
3
+$1.51M
4
RAX
Rackspace Hosting Inc
RAX
+$860K
5
XOM icon
Exxon Mobil
XOM
+$504K

Top Sells

1
+$3.01M
2
+$1.85M
3
+$509K
4
AA icon
Alcoa
AA
+$493K
5
X
US Steel
X
+$392K

Sector Composition

1 Healthcare 34.07%
2 Financials 10.93%
3 Technology 10.34%
4 Industrials 9.31%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.46M 1.52%
110,031
27
$4.4M 1.5%
40,690
28
$4.37M 1.49%
60,203
-50
29
$4.18M 1.42%
73,822
-200
30
$4.08M 1.39%
144,382
-500
31
$3.94M 1.34%
48,086
-240
32
$3.79M 1.29%
80,700
-1,470
33
$3.76M 1.28%
147,280
-840
34
$3.75M 1.28%
66,107
+850
35
$3.63M 1.24%
59,543
-3,000
36
$3.6M 1.23%
+106,720
37
$3.17M 1.08%
55,550
38
$3.07M 1.04%
19,997
39
$2.93M 1%
33,426
+10
40
$2.82M 0.96%
33,135
+5,930
41
$2.75M 0.94%
50,670
42
$2.58M 0.88%
82,508
-1,510
43
$2.5M 0.85%
96,500
+58,150
44
$2.38M 0.81%
51,313
-1,140
45
$2.26M 0.77%
88,260
46
$2.25M 0.77%
41,092
47
$2.09M 0.71%
36,585
-85
48
$1.91M 0.65%
77,270
+569
49
$1.78M 0.61%
65,930
50
$1.58M 0.54%
21,643
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