JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 39.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.14M
3
+$1.09M
4
OXY icon
Occidental Petroleum
OXY
+$829K
5
TGNA icon
TEGNA Inc
TGNA
+$460K

Top Sells

1
+$2.92M
2
+$2.85M
3
+$1.15M
4
QEP
QEP RESOURCES, INC.
QEP
+$58.1K
5
TMO icon
Thermo Fisher Scientific
TMO
+$50.2K

Sector Composition

1 Healthcare 27.25%
2 Industrials 14.71%
3 Financials 11.64%
4 Consumer Discretionary 10.16%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.1%
+5,290
77
$239K 0.09%
6,942
78
$231K 0.09%
+3,000
79
$225K 0.09%
2,830
80
$204K 0.08%
+7,500
81
$89K 0.03%
10,500
+5,000
82
$89K 0.03%
12,000
83
$35K 0.01%
2,050
-50
1 2 3
4