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
$294M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.27M
3
+$1.51M
4
RAX
Rackspace Hosting Inc
RAX
+$860K
5
XOM icon
Exxon Mobil
XOM
+$504K

Top Sells

1
+$3.01M
2
+$1.85M
3
+$509K
4
AA icon
Alcoa
AA
+$493K
5
X
US Steel
X
+$392K

Sector Composition

1 Healthcare 34.07%
2 Financials 10.93%
3 Technology 10.34%
4 Industrials 9.31%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.09%
2,830
77
$265K 0.09%
3,445
78
$263K 0.09%
8,118
79
$239K 0.08%
+6,810
80
$100K 0.03%
10,500
81
$100K 0.03%
12,000
82
$88K 0.03%
833
83
– –
-44,598
84
– –
-2,000
85
– –
-14,655
86
– –
-87,684
87
– –
-10,680
88
– –
-7
1 2 3
4