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
$288M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.2M
3
+$2.04M
4
GILD icon
Gilead Sciences
GILD
+$1.29M
5
PG icon
Procter & Gamble
PG
+$929K

Top Sells

1
+$4.01M
2
+$3M
3
+$1.92M
4
MOS icon
The Mosaic Company
MOS
+$1.09M
5
HP icon
Helmerich & Payne
HP
+$1.01M

Sector Composition

1 Healthcare 33.45%
2 Financials 11.66%
3 Technology 10.25%
4 Industrials 9.49%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.61%
21,643
-909
52
$1.57M 0.55%
87,955
53
$1.39M 0.48%
28,120
54
$1.29M 0.45%
+13,640
55
$1.23M 0.43%
13,424
56
$1.12M 0.39%
40,000
57
$1.03M 0.36%
41,615
+2,690
58
$913K 0.32%
38,350
+13,750
59
$892K 0.31%
+52,830
60
$805K 0.28%
30,564
61
$740K 0.26%
15,825
62
$728K 0.25%
7,000
63
$711K 0.25%
25,242
-1,872
64
$681K 0.24%
18,864
65
$675K 0.23%
4,240
66
$675K 0.23%
17,000
67
$660K 0.23%
8,000
68
$652K 0.23%
23,697
69
$539K 0.19%
6,463
-898
70
$539K 0.19%
21,310
71
$471K 0.16%
8,490
72
$465K 0.16%
17,542
73
$462K 0.16%
16,140
74
$396K 0.14%
+15,900
75
$392K 0.14%
14,655
-32,580
1 2
3
4