JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 31.16%
This Quarter Est. Return
1 Year Est. Return
+31.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.62M
3
+$144K
4
KO icon
Coca-Cola
KO
+$92.2K
5
VZ icon
Verizon
VZ
+$64.5K

Top Sells

1
+$915K
2
+$282K
3
+$272K
4
DUK icon
Duke Energy
DUK
+$164K
5
AWK icon
American Water Works
AWK
+$160K

Sector Composition

1 Healthcare 31.77%
2 Technology 25.93%
3 Financials 12.33%
4 Communication Services 7.23%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.38%
24,113
-150
52
$1.73M 0.35%
8,000
53
$1.63M 0.33%
6,225
+85
54
$1.62M 0.33%
3,593
55
$1.06M 0.22%
3,205
56
$924K 0.19%
6,620
-160
57
$826K 0.17%
13,480
58
$774K 0.16%
9,476
+336
59
$724K 0.15%
3,000
60
$654K 0.13%
4,008
61
$608K 0.12%
11,926
+1,266
62
$576K 0.12%
11,485
63
$553K 0.11%
4,855
-193
64
$434K 0.09%
16,797
65
$385K 0.08%
7,180
66
$329K 0.07%
1,966
67
$298K 0.06%
4,049
68
$280K 0.06%
3,990
69
$217K 0.04%
1,944
-1,466
70
– –
-5,148
71
– –
-20,073
72
– –
-5,090
1 2
3