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
$324M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$107K
3
+$81.2K
4
BAC icon
Bank of America
BAC
+$52.5K
5
CARB
Carbonite Inc
CARB
+$40K

Top Sells

1
+$854K
2
+$321K
3
+$282K
4
GE icon
GE Aerospace
GE
+$183K
5
LEA icon
Lear
LEA
+$147K

Sector Composition

1 Healthcare 21.09%
2 Technology 16.5%
3 Financials 13.71%
4 Consumer Discretionary 11.4%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 1.55%
96,203
-220
27
$4.68M 1.45%
57,042
-110
28
$4.68M 1.44%
58,300
-4,000
29
$4.5M 1.39%
28,969
-50
30
$4.45M 1.37%
57,548
-753
31
$4.4M 1.36%
55,598
-174
32
$4.29M 1.32%
29,238
+63
33
$4.24M 1.31%
97,683
34
$4.16M 1.29%
204,900
-3,300
35
$4.13M 1.28%
67,620
-190
36
$4.12M 1.27%
120,704
37
$4.08M 1.26%
68,174
+1,780
38
$3.84M 1.19%
22,358
-27
39
$3.79M 1.17%
140,843
-3,376
40
$3.65M 1.13%
27,894
-120
41
$3.34M 1.03%
42,179
-90
42
$3.02M 0.93%
64,420
+470
43
$2.93M 0.91%
45,281
+70
44
$2.82M 0.87%
82,465
-210
45
$2.63M 0.81%
90,621
-210
46
$2.55M 0.79%
34,135
-290
47
$2.38M 0.74%
36,879
-2,839
48
$2.37M 0.73%
27,286
-124
49
$2.22M 0.68%
42,664
50
$2.14M 0.66%
56,355
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