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
$278M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.23M
3
+$576K
4
PXD
Pioneer Natural Resource Co.
PXD
+$352K
5
PE
PARSLEY ENERGY INC
PE
+$226K

Top Sells

1
+$1.56M
2
+$1.19M
3
+$922K
4
AMGN icon
Amgen
AMGN
+$688K
5
BMY icon
Bristol-Myers Squibb
BMY
+$274K

Sector Composition

1 Healthcare 31.6%
2 Communication Services 10.65%
3 Consumer Discretionary 10.6%
4 Technology 9.95%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.1%
51,390
77
$231K 0.08%
4,049
78
$210K 0.08%
7,500
79
$207K 0.07%
7,180
80
$118K 0.04%
10,500
81
$111K 0.04%
17,542
82
$87K 0.03%
12,000
83
– –
-16,660
84
– –
-4,240
1 2 3
4