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
$346M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.13M
3
+$5.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.69M
5
HES
Hess
HES
+$1.35M

Top Sells

1
+$6.05M
2
+$4.8M
3
+$3.14M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.66M

Sector Composition

1 Healthcare 25.99%
2 Technology 20.42%
3 Financials 14.68%
4 Communication Services 13.75%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.33%
3,551
52
$1.01M 0.29%
4,620
53
$815K 0.24%
13,228
54
$786K 0.23%
17,000
-17,000
55
$782K 0.23%
9,140
56
$659K 0.19%
10,731
57
$630K 0.18%
5,148
58
$559K 0.16%
21,456
+1,992
59
$530K 0.15%
27,100
60
$529K 0.15%
3,000
61
$479K 0.14%
16,997
62
$471K 0.14%
7,040
63
$351K 0.1%
2,736
64
$311K 0.09%
3,410
-1
65
$297K 0.09%
2,171
-600
66
$296K 0.09%
7,180
67
$281K 0.08%
4,049
68
$230K 0.07%
+2,000
69
$203K 0.06%
+3,990
70
$183K 0.05%
+60,875
71
– –
-10,500
72
– –
-20,908
73
– –
-234,195
74
– –
-68,250
75
– –
-32,976
1 2
3
4