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
$264M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.41M
3
+$1.13M
4
T icon
AT&T
T
+$360K
5
MSFT icon
Microsoft
MSFT
+$300K

Top Sells

1
+$10.1M
2
+$6.96M
3
+$3.73M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.27M

Sector Composition

1 Healthcare 31.28%
2 Technology 23.8%
3 Financials 13.23%
4 Communication Services 11.26%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.21%
10,340
-391
52
$521K 0.2%
13,090
-138
53
$417K 0.16%
9,140
54
$409K 0.15%
7,040
55
$397K 0.15%
3,000
56
$388K 0.15%
19,337
-2,119
57
$319K 0.12%
2,930
+930
58
$276K 0.1%
3,410
59
$273K 0.1%
2,736
60
$244K 0.09%
2,030
-141
61
$242K 0.09%
16,917
-80
62
$231K 0.09%
60,875
63
$216K 0.08%
4,049
64
$207K 0.08%
7,180
65
– –
-69,588
66
– –
-47,750
67
– –
-3,990
68
– –
-66,213
69
– –
-73,874
70
– –
-21,818
71
– –
-17,000
1 2
3