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
$512M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$30.1M
3
+$22.4M
4
BAC icon
Bank of America
BAC
+$12.5M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Top Sells

1
+$4.77M
2
+$2.82M
3
+$1.12M
4
WPM icon
Wheaton Precious Metals
WPM
+$935K
5
DELL icon
Dell
DELL
+$628K

Sector Composition

1 Healthcare 31.37%
2 Technology 26.7%
3 Financials 12.95%
4 Communication Services 7.46%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 1.74%
+47,016
27
$7.87M 1.54%
26,993
28
$6.81M 1.33%
41,651
29
$6.5M 1.27%
73,120
30
$5.91M 1.15%
57,098
-160
31
$5.87M 1.15%
114,018
-50
32
$5.62M 1.1%
111,671
-1,170
33
$5.2M 1.02%
60,425
-190
34
$4.61M 0.9%
216,392
+5,368
35
$4.57M 0.89%
+220,137
36
$4.24M 0.83%
51,397
-65
37
$3.93M 0.77%
66,447
+50
38
$3.22M 0.63%
59,393
39
$3.11M 0.61%
40,592
40
$2.88M 0.56%
21,550
-1,221
41
$2.57M 0.5%
21,989
+509
42
$2.53M 0.49%
12,233
+340
43
$2.47M 0.48%
24,722
44
$2.29M 0.45%
37,335
+2,265
45
$2.12M 0.41%
7,889
46
$2.11M 0.41%
24,263
47
$1.95M 0.38%
+80,350
48
$1.92M 0.37%
10,160
49
$1.71M 0.33%
3,593
+17
50
$1.6M 0.31%
21,670
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