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
$578M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.13M
3
+$879K
4
BAC icon
Bank of America
BAC
+$859K
5
DHR icon
Danaher
DHR
+$786K

Top Sells

1
+$9.55M
2
+$4.54M
3
+$3.89M
4
GT icon
Goodyear
GT
+$376K
5
MOS icon
The Mosaic Company
MOS
+$274K

Sector Composition

1 Technology 31.9%
2 Healthcare 28.51%
3 Financials 12.15%
4 Industrials 6.89%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 0.98%
70,692
+2,728
27
$5.53M 0.96%
45,234
28
$5.52M 0.95%
124,882
+6,725
29
$5.47M 0.95%
+44,680
30
$5.32M 0.92%
40,350
31
$5.19M 0.9%
37,027
+6,277
32
$5.13M 0.89%
+57,882
33
$5.05M 0.87%
57,996
+460
34
$4.91M 0.85%
46,112
+75
35
$4.9M 0.85%
24,337
-80
36
$4.78M 0.83%
41,098
-30
37
$4.57M 0.79%
12,459
+290
38
$4.49M 0.78%
64,886
39
$4.4M 0.76%
23,055
+3,200
40
$4.14M 0.72%
22,918
+3,368
41
$4.11M 0.71%
148,249
-8,455
42
$4.07M 0.7%
66,589
43
$3.99M 0.69%
68,684
+12,379
44
$3.6M 0.62%
45,915
45
$3.2M 0.55%
20,932
-845
46
$2.69M 0.47%
27,122
+5,518
47
$2.67M 0.46%
6,392
+172
48
$2.4M 0.41%
55,274
49
$2.17M 0.38%
7,700
50
$2.17M 0.38%
4,299
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