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
$278M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.38M
3
+$604K
4
PXD
Pioneer Natural Resource Co.
PXD
+$400K
5
PE
PARSLEY ENERGY INC
PE
+$276K

Top Sells

1
+$1.76M
2
+$1.03M
3
+$922K
4
AMGN icon
Amgen
AMGN
+$688K
5
BMY icon
Bristol-Myers Squibb
BMY
+$277K

Sector Composition

1 Healthcare 31.6%
2 Communication Services 10.65%
3 Consumer Discretionary 10.6%
4 Technology 9.95%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.65%
39,140
27
$4.56M 1.64%
146,778
-5,492
28
$4.28M 1.54%
59,386
-147
29
$4.25M 1.53%
139,128
-594
30
$3.86M 1.39%
81,608
-4,591
31
$3.85M 1.39%
61,159
-229
32
$3.74M 1.35%
45,392
-264
33
$3.48M 1.25%
50,472
-198
34
$3.43M 1.24%
53,848
-392
35
$3.29M 1.19%
52,472
+1,182
36
$3.28M 1.18%
122,990
-5,310
37
$3.05M 1.1%
+32,115
38
$2.77M 1%
33,135
39
$2.74M 0.99%
18,925
-141
40
$2.72M 0.98%
85,119
-1,131
41
$2.61M 0.94%
80,755
-363
42
$2.47M 0.89%
32,082
-84
43
$2.23M 0.8%
53,313
44
$2.13M 0.77%
64,690
45
$2.08M 0.75%
41,092
46
$1.73M 0.62%
35,144
-35,633
47
$1.65M 0.59%
98,410
48
$1.49M 0.54%
28,120
49
$1.48M 0.53%
21,606
-37
50
$1.45M 0.52%
15,830
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