JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 31.16%
This Quarter Est. Return
1 Year Est. Return
+31.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.03M
3
+$1.68M
4
BAC icon
Bank of America
BAC
+$1.3M
5
MS icon
Morgan Stanley
MS
+$1.16M

Top Sells

1
+$6.53M
2
+$2.85M
3
+$1.37M
4
ALKS icon
Alkermes
ALKS
+$601K
5
AEM icon
Agnico Eagle Mines
AEM
+$426K

Sector Composition

1 Healthcare 21.45%
2 Financials 13.95%
3 Technology 12.55%
4 Communication Services 10.33%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.46%
17,650
+3,000
52
$1.22M 0.42%
13,150
+900
53
$1.07M 0.37%
21,695
54
$1.02M 0.35%
18,120
55
$978K 0.33%
31,148
-120
56
$967K 0.33%
17,377
-100
57
$960K 0.33%
28,382
58
$941K 0.32%
17,000
59
$937K 0.32%
7,700
60
$827K 0.28%
8,000
61
$817K 0.28%
22,920
62
$789K 0.27%
3,530
63
$698K 0.24%
18,652
-36,725
64
$640K 0.22%
15,810
65
$575K 0.2%
20,000
66
$534K 0.18%
10,000
67
$496K 0.17%
9,442
68
$494K 0.17%
12,820
69
$424K 0.14%
10,090
-10,140
70
$414K 0.14%
15,304
71
$342K 0.12%
2,410
72
$334K 0.11%
21,672
-14,299
73
$297K 0.1%
3,080
74
$296K 0.1%
2,830
75
$265K 0.09%
3,411
1 2
3
4