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
$512M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$30.1M
3
+$22.4M
4
BAC icon
Bank of America
BAC
+$12.5M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Top Sells

1
+$4.77M
2
+$2.82M
3
+$1.12M
4
WPM icon
Wheaton Precious Metals
WPM
+$935K
5
DELL icon
Dell
DELL
+$628K

Sector Composition

1 Healthcare 31.37%
2 Technology 26.7%
3 Financials 12.95%
4 Communication Services 7.46%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.3%
8,000
52
$1.35M 0.26%
+6,140
53
$1.23M 0.24%
3,205
54
$981K 0.19%
+6,780
55
$915K 0.18%
5,148
56
$718K 0.14%
9,140
57
$716K 0.14%
+13,480
58
$680K 0.13%
+4,008
59
$645K 0.13%
11,485
-11,175
60
$625K 0.12%
3,000
61
$585K 0.11%
+5,048
62
$554K 0.11%
10,660
63
$407K 0.08%
7,180
64
$369K 0.07%
16,797
-120
65
$358K 0.07%
3,410
66
$342K 0.07%
1,966
-14
67
$319K 0.06%
4,049
68
$282K 0.06%
5,090
69
$272K 0.05%
20,073
-2,429
70
$249K 0.05%
3,990
71
– –
-8,597
72
– –
-51,913
73
– –
-24,890
1 2
3