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
$279M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$482K
3
+$218K
4
XOM icon
Exxon Mobil
XOM
+$182K
5
SBUX icon
Starbucks
SBUX
+$153K

Top Sells

1
+$5.12M
2
+$2.9M
3
+$622K
4
EMC
EMC CORPORATION
EMC
+$156K
5
CVS icon
CVS Health
CVS
+$135K

Sector Composition

1 Healthcare 27.95%
2 Industrials 15.03%
3 Financials 12.31%
4 Consumer Discretionary 9.05%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.64%
46,983
+1,500
52
$1.48M 0.53%
94,933
+3,000
53
$1.41M 0.5%
15,042
54
$1.24M 0.44%
13,672
-650
55
$1.02M 0.37%
36,536
56
$946K 0.34%
37,610
-6,200
57
$933K 0.33%
28,120
58
$889K 0.32%
24,967
+1,270
59
$878K 0.31%
9,640
60
$819K 0.29%
30,851
61
$718K 0.26%
21,664
62
$695K 0.25%
40,000
63
$681K 0.24%
7,000
64
$635K 0.23%
8,000
65
$614K 0.22%
17,000
66
$577K 0.21%
8,132
67
$532K 0.19%
34,408
68
$484K 0.17%
4,240
69
$462K 0.17%
20,110
70
$461K 0.17%
14,532
71
$423K 0.15%
16,140
72
$378K 0.14%
7,695
73
$289K 0.1%
4,185
+1
74
$276K 0.1%
6,942
75
$272K 0.1%
3,000
1 2
3
4