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
$288M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.2M
3
+$2.04M
4
GILD icon
Gilead Sciences
GILD
+$1.29M
5
PG icon
Procter & Gamble
PG
+$929K

Top Sells

1
+$4.01M
2
+$3M
3
+$1.92M
4
MOS icon
The Mosaic Company
MOS
+$1.09M
5
HP icon
Helmerich & Payne
HP
+$1.01M

Sector Composition

1 Healthcare 33.45%
2 Financials 11.66%
3 Technology 10.25%
4 Industrials 9.49%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.1%
3,445
-111
77
$272K 0.09%
2,510
78
$268K 0.09%
2,830
79
$257K 0.09%
8,118
-117
80
$248K 0.09%
+5,300
81
$216K 0.08%
10,680
-148,452
82
$108K 0.04%
10,500
83
$83K 0.03%
833
84
$76K 0.03%
12,000
85
$40K 0.01%
2,000
86
– –
-42,767
87
– –
-30,940
88
– –
-24,582
89
$0 ﹤0.01%
+7
1 2 3
4