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
$348M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.58M
3
+$1.55M
4
TXN icon
Texas Instruments
TXN
+$1.03M
5
ATVI
Activision Blizzard
ATVI
+$696K

Top Sells

1
+$605K
2
+$501K
3
+$145K
4
CNC icon
Centene
CNC
+$111K
5
AMZN icon
Amazon
AMZN
+$101K

Sector Composition

1 Healthcare 30.25%
2 Technology 25.6%
3 Financials 11.51%
4 Communication Services 9.11%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.33%
8,000
52
$1.09M 0.31%
31,830
53
$1.09M 0.31%
19,435
+1,990
54
$1.08M 0.31%
13,590
+500
55
$851K 0.24%
5,148
56
$850K 0.24%
20,775
-270
57
$702K 0.2%
20,462
+1,125
58
$634K 0.18%
10,660
+320
59
$569K 0.16%
9,140
60
$517K 0.15%
7,040
61
$427K 0.12%
2,930
62
$415K 0.12%
3,000
63
$302K 0.09%
3,410
64
$281K 0.08%
2,030
65
$267K 0.08%
16,917
66
$266K 0.08%
7,180
67
$258K 0.07%
4,049
68
$136K 0.04%
60,309
1 2
3