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
$278M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.38M
3
+$604K
4
PXD
Pioneer Natural Resource Co.
PXD
+$400K
5
PE
PARSLEY ENERGY INC
PE
+$276K

Top Sells

1
+$1.76M
2
+$1.03M
3
+$922K
4
AMGN icon
Amgen
AMGN
+$688K
5
BMY icon
Bristol-Myers Squibb
BMY
+$277K

Sector Composition

1 Healthcare 31.6%
2 Communication Services 10.65%
3 Consumer Discretionary 10.6%
4 Technology 9.95%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.44%
90,302
-1,293
52
$1.07M 0.38%
8,490
+1,200
53
$1.01M 0.37%
18,895
54
$991K 0.36%
28,976
-30,187
55
$959K 0.35%
12,526
-78
56
$873K 0.31%
38,643
+12,213
57
$856K 0.31%
34,520
58
$819K 0.3%
39,109
-1,416
59
$794K 0.29%
17,000
60
$753K 0.27%
20,000
61
$737K 0.27%
8,000
+1,000
62
$732K 0.26%
20,230
63
$728K 0.26%
13,466
64
$725K 0.26%
3,530
65
$600K 0.22%
18,050
-3,160
66
$580K 0.21%
6,463
67
$552K 0.2%
14,820
-420
68
$400K 0.14%
+2,840
69
$377K 0.14%
15,304
70
$373K 0.13%
8,000
71
$331K 0.12%
20,000
72
$324K 0.12%
12,760
73
$308K 0.11%
2,510
74
$290K 0.1%
2,830
75
$275K 0.1%
3,411
1 2
3
4