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
$578M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.13M
3
+$879K
4
BAC icon
Bank of America
BAC
+$859K
5
DHR icon
Danaher
DHR
+$786K

Top Sells

1
+$9.55M
2
+$4.54M
3
+$3.89M
4
GT icon
Goodyear
GT
+$376K
5
MOS icon
The Mosaic Company
MOS
+$274K

Sector Composition

1 Technology 31.9%
2 Healthcare 28.51%
3 Financials 12.15%
4 Industrials 6.89%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.34%
21,300
52
$1.88M 0.33%
3,593
53
$1.85M 0.32%
139,624
+24,894
54
$1.77M 0.31%
10,160
55
$1.56M 0.27%
8,000
56
$1.24M 0.21%
10,887
+98
57
$1.13M 0.2%
34,836
-8,451
58
$1.13M 0.2%
82,102
-27,420
59
$944K 0.16%
6,200
60
$872K 0.15%
6,580
+710
61
$854K 0.15%
9,629
-983
62
$847K 0.15%
3,000
63
$802K 0.14%
13,450
64
$768K 0.13%
9,456
+25
65
$598K 0.1%
4,000
66
$591K 0.1%
20,247
67
$532K 0.09%
4,394
+2,284
68
$487K 0.08%
11,609
+488
69
$382K 0.07%
6,295
70
$376K 0.07%
4,600
71
$336K 0.06%
1,921
-15
72
$296K 0.05%
3,990
73
$245K 0.04%
3,069
1 2
3