JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
-0.71%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-5.9%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
85
New
2
Increased
10
Reduced
49
Closed
1
Top Buys
| 1 |
X
US Steel
X
|
$1.85M |
| 2 |
Citizens Financial Group
CFG
|
$912K |
| 3 |
AT&T
T
|
$860K |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$548K |
| 5 |
Enterprise Products Partners
EPD
|
$364K |
Top Sells
| 1 |
Jacobs Solutions
J
|
$6.55M |
| 2 |
Fluor
FLR
|
$2.56M |
| 3 |
Helmerich & Payne
HP
|
$1.65M |
| 4 |
Goodyear
GT
|
$1.5M |
| 5 |
The Mosaic Company
MOS
|
$1.16M |
Sector Composition
| 1 | Healthcare | 30.95% |
| 2 | Technology | 11.16% |
| 3 | Financials | 10.71% |
| 4 | Energy | 9.96% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $296K | 0.11% |
6,736
+1,058
| +19% | +$46.5K |
|
77
Duke Energy
DUK
$95.3B
| $266K | 0.1% |
3,556
-368
| -9% | -$27.5K |
|
78
PepsiCo
PEP
$204B
| $263K | 0.1% |
2,830
| – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $255K | 0.09% |
2,510
| – | – |
|
80
Axcelis
ACLS
$2.51B
| $84K | 0.03% |
42,000
| – | – |
|
|
FTR
81
DELISTED
Frontier Communications Corp.
FTR
| $81K | 0.03% |
12,500
| – | – |
|
|
TRR
82
DELISTED
Trc Companies
TRR
| $78K | 0.03% |
12,000
| – | – |
|
83
Ribbon Communications
RBBN
$722M
| $34K | 0.01% |
10,000
| – | – |
|
|
84
Jacobs Solutions
J
$17.5B
| – | – |
-122,889
| Closed | -$6.55M |
|