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
$258M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.17M
3
+$1.12M
4
OXY icon
Occidental Petroleum
OXY
+$864K
5
TGNA icon
TEGNA Inc
TGNA
+$482K

Top Sells

1
+$2.86M
2
+$2.64M
3
+$1.18M
4
QEP
QEP RESOURCES, INC.
QEP
+$55.7K
5
TMO icon
Thermo Fisher Scientific
TMO
+$51.1K

Sector Composition

1 Healthcare 27.25%
2 Industrials 14.71%
3 Financials 11.64%
4 Consumer Discretionary 10.16%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.65%
72,591
52
$1.66M 0.65%
15,042
53
$1.53M 0.59%
89,936
-700
54
$1.51M 0.59%
45,483
55
$1.27M 0.49%
91,933
-50
56
$1.19M 0.46%
14,322
-265
57
$1.12M 0.43%
+43,810
58
$864K 0.33%
+9,640
59
$797K 0.31%
36,536
60
$788K 0.31%
30,851
+306
61
$751K 0.29%
28,120
62
$744K 0.29%
8,000
63
$727K 0.28%
40,000
64
$661K 0.26%
21,664
+540
65
$648K 0.25%
7,000
66
$609K 0.24%
23,697
67
$541K 0.21%
17,000
68
$517K 0.2%
8,132
69
$482K 0.19%
+34,408
70
$475K 0.18%
4,240
71
$452K 0.18%
20,110
-1,380
72
$408K 0.16%
14,532
73
$398K 0.15%
16,140
74
$359K 0.14%
7,695
+329
75
$279K 0.11%
4,184
+166
1 2
3
4