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
$294M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$460K
3
+$459K
4
VZ icon
Verizon
VZ
+$398K
5
T icon
AT&T
T
+$365K

Top Sells

1
+$259K
2
+$257K
3
+$250K
4
MS icon
Morgan Stanley
MS
+$247K
5
JNJ icon
Johnson & Johnson
JNJ
+$217K

Sector Composition

1 Healthcare 28.23%
2 Industrials 13.48%
3 Energy 11.39%
4 Technology 10.35%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.74%
81,480
52
$2.17M 0.74%
39,310
+2,096
53
$2.15M 0.73%
52,453
+6,970
54
$1.49M 0.51%
13,672
55
$1.39M 0.47%
90,413
56
$1.24M 0.42%
28,120
57
$1.19M 0.4%
44,369
+13,677
58
$1.04M 0.35%
27,108
+11,976
59
$905K 0.31%
31,286
-5,250
60
$890K 0.3%
40,000
61
$876K 0.3%
8,000
62
$805K 0.27%
23,697
63
$774K 0.26%
15,825
+8,130
64
$770K 0.26%
19,664
-2,000
65
$733K 0.25%
15,042
66
$682K 0.23%
7,000
67
$637K 0.22%
17,000
68
$571K 0.19%
31,220
-370
69
$571K 0.19%
24,600
+5,000
70
$528K 0.18%
21,310
+1,200
71
$513K 0.17%
7,376
-756
72
$502K 0.17%
4,240
73
$459K 0.16%
+8,490
74
$404K 0.14%
16,140
75
$300K 0.1%
6,942
1 2
3
4