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
$276M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$912K
3
+$860K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$548K
5
QEP
QEP RESOURCES, INC.
QEP
+$136K

Top Sells

1
+$6.55M
2
+$2.56M
3
+$1.65M
4
GT icon
Goodyear
GT
+$1.5M
5
MOS icon
The Mosaic Company
MOS
+$1.16M

Sector Composition

1 Healthcare 30.95%
2 Technology 11.16%
3 Financials 10.71%
4 Energy 9.96%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.74%
76,701
+32,332
52
$1.85M 0.67%
+47,235
53
$1.5M 0.54%
87,955
-2,458
54
$1.49M 0.54%
65,930
-66,310
55
$1.33M 0.48%
13,424
-248
56
$1.29M 0.47%
28,120
57
$1.09M 0.4%
24,582
-26,158
58
$923K 0.33%
40,000
59
$912K 0.33%
+38,925
60
$888K 0.32%
30,564
-722
61
$855K 0.31%
27,114
+6
62
$812K 0.29%
8,000
63
$791K 0.29%
15,825
64
$760K 0.28%
18,864
-800
65
$722K 0.26%
23,697
66
$668K 0.24%
7,000
67
$645K 0.23%
17,000
68
$596K 0.22%
4,240
69
$596K 0.22%
17,542
+2,500
70
$551K 0.2%
24,600
71
$537K 0.19%
7,361
-15
72
$475K 0.17%
21,310
73
$454K 0.16%
30,940
-280
74
$420K 0.15%
8,490
75
$411K 0.15%
16,140
1 2
3
4