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
$346M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.13M
3
+$5.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.69M
5
HES
Hess
HES
+$1.35M

Top Sells

1
+$6.05M
2
+$4.8M
3
+$3.14M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.66M

Sector Composition

1 Healthcare 25.99%
2 Technology 20.42%
3 Financials 14.68%
4 Communication Services 13.75%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 1.54%
27,471
-6
27
$5.29M 1.53%
95,534
-46
28
$5.17M 1.5%
41,412
-18
29
$5.16M 1.49%
114,723
-317
30
$5.13M 1.48%
+871,400
31
$5.1M 1.47%
29,448
-114
32
$5.03M 1.45%
170,249
+3,808
33
$5.01M 1.45%
+31,804
34
$5M 1.45%
171,060
-40
35
$4.83M 1.4%
31,620
36
$4.71M 1.36%
63,355
+9,593
37
$3.73M 1.08%
66,213
38
$3.72M 1.08%
27,365
39
$3.63M 1.05%
41,836
40
$3.3M 0.95%
21,818
-120
41
$3.12M 0.9%
24,351
-5,434
42
$2.6M 0.75%
41,642
-2,310
43
$2.36M 0.68%
33,795
-500
44
$2.27M 0.66%
47,750
-2,120
45
$2.03M 0.59%
56,906
+9,040
46
$1.67M 0.48%
11,336
-130
47
$1.56M 0.45%
7,889
48
$1.45M 0.42%
16,925
-11
49
$1.35M 0.39%
+20,155
50
$1.18M 0.34%
8,000
1
2
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