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
$326M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$4.73M
3
+$1.05M
4
AKAM icon
Akamai
AKAM
+$725K
5
TXN icon
Texas Instruments
TXN
+$302K

Top Sells

1
+$9.21M
2
+$2.2M
3
+$238K
4
JPM icon
JPMorgan Chase
JPM
+$216K
5
STI
SunTrust Banks, Inc.
STI
+$143K

Sector Composition

1 Healthcare 20.52%
2 Technology 16.95%
3 Financials 14.99%
4 Communication Services 10.98%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.5%
61,698
-552
27
$4.87M 1.49%
57,077
+35
28
$4.72M 1.45%
95,053
-1,150
29
$4.68M 1.43%
109,820
-2,050
30
$4.33M 1.33%
55,064
-534
31
$4.25M 1.3%
96,847
-836
32
$4.23M 1.3%
22,358
33
$4.23M 1.29%
67,620
34
$4.14M 1.27%
67,811
-363
35
$4.03M 1.23%
28,826
-143
36
$3.92M 1.2%
119,621
-1,083
37
$3.89M 1.19%
29,133
-105
38
$3.77M 1.16%
27,789
-105
39
$3.54M 1.09%
204,900
40
$3.42M 1.05%
141,195
+352
41
$3.28M 1.01%
42,050
-129
42
$3.03M 0.93%
45,231
-50
43
$3.01M 0.92%
82,465
44
$2.9M 0.89%
64,400
-20
45
$2.82M 0.86%
34,055
-80
46
$2.7M 0.83%
89,135
-1,486
47
$2.47M 0.76%
42,664
48
$2.45M 0.75%
20,708
49
$2.43M 0.75%
37,314
+435
50
$2.39M 0.73%
27,286
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