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
$282M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.23M
3
+$1.34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$980K
5
FTV icon
Fortive
FTV
+$911K

Top Sells

1
+$3.63M
2
+$3.39M
3
+$3.17M
4
SBUX icon
Starbucks
SBUX
+$3.12M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.27M

Sector Composition

1 Healthcare 27.66%
2 Technology 10.9%
3 Financials 10.73%
4 Communication Services 10.35%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.08%
4,049
77
$222K 0.08%
7,180
78
$139K 0.05%
10,500
79
$114K 0.04%
17,542
80
– –
-15,490
81
– –
-116,510
1 2 3
4