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

Top Buys

1 +$5.2M
2 +$3.34M
3 +$1.34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M
5
FTV icon
Fortive
FTV
+$911K

Top Sells

1 +$3.23M
2 +$3.17M
3 +$3.05M
4
SBUX icon
Starbucks
SBUX
+$3.02M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M

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