JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 31.16%
This Quarter Est. Return
1 Year Est. Return
+31.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.62M
3
+$144K
4
KO icon
Coca-Cola
KO
+$92.2K
5
VZ icon
Verizon
VZ
+$64.5K

Top Sells

1
+$915K
2
+$282K
3
+$272K
4
DUK icon
Duke Energy
DUK
+$164K
5
AWK icon
American Water Works
AWK
+$160K

Sector Composition

1 Healthcare 31.77%
2 Technology 25.93%
3 Financials 12.33%
4 Communication Services 7.23%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.55%
46,052
-964
27
$7.02M 1.43%
26,993
28
$6.72M 1.37%
26,927
-10
29
$6.36M 1.3%
41,651
30
$6.33M 1.29%
57,098
31
$5.99M 1.22%
60,425
32
$5.68M 1.16%
114,587
+569
33
$5.14M 1.05%
109,861
-1,810
34
$4.33M 0.88%
51,397
35
$4.21M 0.86%
67,934
+1,487
36
$3.97M 0.81%
+64,858
37
$3.77M 0.77%
222,810
+2,673
38
$3.33M 0.68%
40,592
39
$3.11M 0.63%
37,673
+338
40
$3.09M 0.63%
216,232
-160
41
$2.77M 0.56%
12,419
+186
42
$2.76M 0.56%
24,722
43
$2.72M 0.55%
59,393
44
$2.66M 0.54%
20,445
-1,105
45
$2.62M 0.53%
+39,387
46
$2.36M 0.48%
22,022
+352
47
$2.01M 0.41%
78,170
-2,180
48
$2M 0.41%
21,990
+1
49
$1.95M 0.4%
7,889
50
$1.86M 0.38%
10,160
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