JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 31.16%
This Quarter Est. Return
1 Year Est. Return
+31.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.03M
3
+$1.68M
4
BAC icon
Bank of America
BAC
+$1.3M
5
MS icon
Morgan Stanley
MS
+$1.16M

Top Sells

1
+$6.53M
2
+$2.85M
3
+$1.37M
4
ALKS icon
Alkermes
ALKS
+$601K
5
AEM icon
Agnico Eagle Mines
AEM
+$426K

Sector Composition

1 Healthcare 21.45%
2 Financials 13.95%
3 Technology 12.55%
4 Communication Services 10.33%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.58%
64,911
27
$4.52M 1.54%
130,834
-740
28
$4.38M 1.5%
27,591
+732
29
$4.31M 1.47%
72,450
30
$4.17M 1.43%
56,744
31
$4.14M 1.41%
22,992
-40
32
$4.05M 1.39%
58,750
-143
33
$4.04M 1.38%
182,762
+58,610
34
$3.9M 1.33%
94,022
35
$3.85M 1.32%
45,822
36
$3.5M 1.2%
48,332
37
$3.26M 1.11%
28,330
+2,280
38
$3.25M 1.11%
89,609
+9,400
39
$3.11M 1.06%
30,143
40
$3.03M 1.04%
+92,320
41
$2.98M 1.02%
32,965
42
$2.79M 0.95%
40,355
43
$2.53M 0.86%
82,531
-470
44
$2.5M 0.85%
27,906
-30
45
$2.36M 0.81%
223,100
46
$2.31M 0.79%
41,124
47
$2.05M 0.7%
58,191
48
$2.02M 0.69%
52,543
49
$1.94M 0.66%
95,800
+8,400
50
$1.49M 0.51%
20,886
-1,890
1
2
3 4