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
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.27M
3
+$1.51M
4
RAX
Rackspace Hosting Inc
RAX
+$860K
5
XOM icon
Exxon Mobil
XOM
+$504K

Top Sells

1
+$3.01M
2
+$1.85M
3
+$509K
4
AA icon
Alcoa
AA
+$493K
5
X
US Steel
X
+$392K

Sector Composition

1 Healthcare 34.07%
2 Financials 10.93%
3 Technology 10.34%
4 Industrials 9.31%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.52%
28,120
52
$1.35M 0.46%
87,955
53
$1.34M 0.46%
13,640
54
$1.31M 0.44%
42,060
-15,884
55
$1.13M 0.39%
21,970
+16,670
56
$1.05M 0.36%
13,164
-260
57
$966K 0.33%
40,025
-1,590
58
$841K 0.29%
30,564
59
$739K 0.25%
52,830
60
$724K 0.25%
14,895
-930
61
$706K 0.24%
7,000
62
$678K 0.23%
4,240
63
$662K 0.23%
8,000
64
$642K 0.22%
23,697
65
$641K 0.22%
17,000
66
$624K 0.21%
18,944
+80
67
$559K 0.19%
24,042
-1,200
68
$553K 0.19%
6,463
69
$509K 0.17%
20,000
-20,000
70
$508K 0.17%
21,310
71
$483K 0.16%
7,660
-830
72
$444K 0.15%
15,900
73
$443K 0.15%
16,140
74
$349K 0.12%
17,542
75
$274K 0.09%
2,510
1 2
3
4