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
$326M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$4.73M
3
+$1.05M
4
AKAM icon
Akamai
AKAM
+$725K
5
TXN icon
Texas Instruments
TXN
+$302K

Top Sells

1
+$9.21M
2
+$2.2M
3
+$238K
4
JPM icon
JPMorgan Chase
JPM
+$216K
5
STI
SunTrust Banks, Inc.
STI
+$143K

Sector Composition

1 Healthcare 20.52%
2 Technology 16.95%
3 Financials 14.99%
4 Communication Services 10.98%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.66%
44,065
-45,033
52
$1.76M 0.54%
15,710
53
$1.76M 0.54%
55,172
-1,183
54
$1.64M 0.5%
49,168
-390
55
$1.58M 0.48%
11,626
-60
56
$1.42M 0.43%
42,890
57
$1.4M 0.43%
31,150
+3,300
58
$1.25M 0.38%
19,396
59
$1.24M 0.38%
7,889
60
$1.05M 0.32%
+28,300
61
$965K 0.3%
17,368
62
$963K 0.3%
3,551
63
$936K 0.29%
13,710
64
$908K 0.28%
4,700
-210
65
$744K 0.23%
8,000
66
$540K 0.17%
10,731
-190
67
$474K 0.15%
8,500
-420
68
$453K 0.14%
9,878
-120
69
$445K 0.14%
18,736
70
$436K 0.13%
15,757
71
$433K 0.13%
14,310
72
$323K 0.1%
2,971
73
$302K 0.09%
+2,736
74
$280K 0.09%
7,180
75
$271K 0.08%
4,049
1 2
3
4