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
$348M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.58M
3
+$1.55M
4
TXN icon
Texas Instruments
TXN
+$1.03M
5
ATVI
Activision Blizzard
ATVI
+$696K

Top Sells

1
+$605K
2
+$501K
3
+$145K
4
CNC icon
Centene
CNC
+$111K
5
AMZN icon
Amazon
AMZN
+$101K

Sector Composition

1 Healthcare 30.25%
2 Technology 25.6%
3 Financials 11.51%
4 Communication Services 9.11%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 1.65%
41,369
27
$5.7M 1.64%
171,860
-1,000
28
$5.7M 1.64%
110,078
-50
29
$5.39M 1.55%
1,044,215
30
$5.2M 1.5%
112,423
31
$5.15M 1.48%
26,993
-147
32
$4.74M 1.36%
96,039
33
$4.65M 1.34%
65,745
34
$3.98M 1.15%
185,052
-1,204
35
$3.54M 1.02%
+55,754
36
$3.38M 0.97%
58,734
37
$3.27M 0.94%
41,365
-136
38
$3.23M 0.93%
55,307
-1,895
39
$2.63M 0.76%
73,240
-340
40
$2.58M 0.74%
22,154
-94
41
$1.87M 0.54%
23,091
+8,600
42
$1.87M 0.54%
61,119
43
$1.85M 0.53%
21,480
44
$1.78M 0.51%
11,956
+320
45
$1.73M 0.5%
7,889
46
$1.58M 0.46%
25,342
-270
47
$1.58M 0.46%
+32,235
48
$1.55M 0.45%
+11,125
49
$1.42M 0.41%
9,950
+7,214
50
$1.19M 0.34%
3,551
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