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
$282M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.34M
3
+$1.34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M
5
FTV icon
Fortive
FTV
+$911K

Top Sells

1
+$3.23M
2
+$3.17M
3
+$3.05M
4
SBUX icon
Starbucks
SBUX
+$3.02M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M

Sector Composition

1 Healthcare 27.66%
2 Technology 10.9%
3 Financials 10.73%
4 Communication Services 10.35%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.43%
14,650
+520
52
$1.1M 0.39%
20,230
53
$1.09M 0.39%
12,250
+286
54
$978K 0.35%
21,695
+1,695
55
$911K 0.32%
+21,388
56
$906K 0.32%
31,268
-111,402
57
$888K 0.31%
7,700
58
$840K 0.3%
18,120
-10,000
59
$839K 0.3%
17,477
-17,430
60
$833K 0.3%
17,000
61
$765K 0.27%
8,000
62
$764K 0.27%
3,530
63
$687K 0.24%
15,810
-750
64
$601K 0.21%
12,770
-1,250
65
$566K 0.2%
22,920
-14,160
66
$520K 0.18%
10,000
-2,710
67
$498K 0.18%
12,820
-1,400
68
$485K 0.17%
9,442
-10,213
69
$483K 0.17%
+35,971
70
$471K 0.17%
20,000
71
$423K 0.15%
15,304
72
$328K 0.12%
2,410
-100
73
$308K 0.11%
2,830
74
$273K 0.1%
3,411
75
$245K 0.09%
+3,080
1 2
3
4