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
$264M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.41M
3
+$1.13M
4
T icon
AT&T
T
+$360K
5
MSFT icon
Microsoft
MSFT
+$300K

Top Sells

1
+$10.1M
2
+$6.96M
3
+$3.73M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.27M

Sector Composition

1 Healthcare 31.28%
2 Technology 23.8%
3 Financials 13.23%
4 Communication Services 11.26%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 1.61%
96,039
+505
27
$4.17M 1.58%
33,010
+1,390
28
$4.15M 1.57%
172,860
+1,800
29
$4.11M 1.56%
186,601
+16,352
30
$4.06M 1.54%
26,514
-957
31
$4.05M 1.54%
29,336
-112
32
$3.87M 1.46%
112,423
-2,300
33
$3.36M 1.27%
27,388
+23
34
$3.06M 1.16%
41,606
-230
35
$2.73M 1.04%
76,153
-1,791
36
$2.36M 0.89%
22,248
-2,103
37
$2.14M 0.81%
40,782
-860
38
$1.94M 0.73%
64,740
+37,640
39
$1.81M 0.69%
22,305
-23,520
40
$1.41M 0.53%
+21,480
41
$1.33M 0.51%
11,496
+160
42
$1.3M 0.49%
7,889
43
$1.22M 0.46%
31,995
-1,800
44
$1.21M 0.46%
58,976
+2,070
45
$1.06M 0.4%
8,000
46
$915K 0.35%
3,551
47
$896K 0.34%
17,445
+520
48
$702K 0.27%
21,095
+940
49
$611K 0.23%
5,148
50
$606K 0.23%
4,620
1
2
3