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
$324M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$107K
3
+$81.2K
4
BAC icon
Bank of America
BAC
+$52.5K
5
CARB
Carbonite Inc
CARB
+$40K

Top Sells

1
+$854K
2
+$321K
3
+$282K
4
GE icon
GE Aerospace
GE
+$183K
5
LEA icon
Lear
LEA
+$147K

Sector Composition

1 Healthcare 21.09%
2 Technology 16.5%
3 Financials 13.71%
4 Consumer Discretionary 11.4%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.63%
20,708
52
$1.72M 0.53%
11,686
53
$1.69M 0.52%
49,558
-2,880
54
$1.68M 0.52%
15,710
55
$1.58M 0.49%
27,850
56
$1.53M 0.47%
42,890
+2,280
57
$1.38M 0.43%
+56,860
58
$1.26M 0.39%
19,396
-155
59
$1.23M 0.38%
7,889
+189
60
$1.06M 0.33%
4,910
61
$934K 0.29%
3,551
62
$848K 0.26%
17,368
-580
63
$822K 0.25%
13,710
64
$792K 0.24%
8,000
65
$522K 0.16%
10,921
+391
66
$460K 0.14%
8,920
67
$421K 0.13%
9,998
-50
68
$386K 0.12%
15,757
+453
69
$385K 0.12%
18,736
-2,537
70
$349K 0.11%
14,310
71
$324K 0.1%
2,971
+141
72
$282K 0.09%
4,049
73
$269K 0.08%
7,180
74
$264K 0.08%
3,411
75
$258K 0.08%
10,500
1 2
3
4