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
$393M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$874K
3
+$740K
4
ENPH icon
Enphase Energy
ENPH
+$585K
5
XOM icon
Exxon Mobil
XOM
+$437K

Top Sells

1
+$936K
2
+$208K
3
+$88.9K
4
AAPL icon
Apple
AAPL
+$83.5K
5
MS icon
Morgan Stanley
MS
+$71.9K

Sector Composition

1 Healthcare 35.91%
2 Technology 22.36%
3 Financials 12.49%
4 Consumer Discretionary 5.97%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.45%
77,670
52
$1.57M 0.4%
10,160
53
$1.48M 0.38%
23,139
-211
54
$1.28M 0.33%
3,593
55
$939K 0.24%
3,205
56
$802K 0.2%
4,008
57
$670K 0.17%
9,476
58
$637K 0.16%
3,000
59
$596K 0.15%
6,200
60
$585K 0.15%
+2,110
61
$568K 0.14%
13,450
-30
62
$517K 0.13%
4,855
63
$495K 0.13%
20,797
64
$446K 0.11%
11,746
-180
65
$392K 0.1%
11,485
66
$321K 0.08%
1,966
67
$276K 0.07%
6,295
68
$243K 0.06%
3,990
69
$219K 0.06%
+828
70
– –
-1,944
1 2
3