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
$282M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.34M
3
+$1.34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M
5
FTV icon
Fortive
FTV
+$911K

Top Sells

1
+$3.23M
2
+$3.17M
3
+$3.05M
4
SBUX icon
Starbucks
SBUX
+$3.02M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M

Sector Composition

1 Healthcare 27.66%
2 Technology 10.9%
3 Financials 10.73%
4 Communication Services 10.35%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.55M 1.62%
56,744
-2,100
27
$4.36M 1.55%
131,574
-5,160
28
$4.33M 1.54%
37,790
-1,350
29
$4.28M 1.52%
23,032
+5,758
30
$4.11M 1.46%
45,822
+1,429
31
$4.08M 1.45%
26,859
+8,804
32
$3.98M 1.41%
94,022
-9,940
33
$3.77M 1.34%
58,893
-763
34
$3.75M 1.33%
55,377
+3,083
35
$3.62M 1.28%
48,332
-1,480
36
$3.58M 1.27%
72,450
-6,510
37
$3.34M 1.18%
+26,050
38
$3.03M 1.07%
80,209
39
$2.94M 1.04%
83,001
-420
40
$2.88M 1.02%
32,965
-1,640
41
$2.8M 0.99%
40,355
-12,903
42
$2.58M 0.91%
27,936
-9,939
43
$2.57M 0.91%
30,143
-1,380
44
$2.45M 0.87%
41,124
-513
45
$2.22M 0.79%
52,543
-660
46
$2.11M 0.75%
223,100
+95,900
47
$1.95M 0.69%
58,191
+20,345
48
$1.94M 0.69%
124,152
+35,987
49
$1.66M 0.59%
22,776
+2,000
50
$1.59M 0.56%
87,400
-11,010
1
2
3 4