JPMIA
J.P. Marvel Investment Advisors Portfolio holdings
AUM
$621M
This Quarter Return
+5.84%
1 Year Return
+21%
3 Year Return
+119.08%
5 Year Return
+235.08%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+3.8%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
86
New
2
Increased
10
Reduced
28
Closed
2
Top Buys
| 1 |
Akamai
AKAM
|
$5.35M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$3.03M |
| 3 |
Amazon
AMZN
|
$1.68M |
| 4 |
Bank of America
BAC
|
$1.3M |
| 5 |
Morgan Stanley
MS
|
$1.16M |
Top Sells
| 1 |
Novartis
NVS
|
$6.53M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.85M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$1.37M |
| 4 |
Alkermes
ALKS
|
$601K |
| 5 |
Agnico Eagle Mines
AEM
|
$426K |
Sector Composition
| 1 | Healthcare | 21.45% |
| 2 | Financials | 13.95% |
| 3 | Technology | 12.55% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $237K | 0.08% |
1,436
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $234K | 0.08% |
4,049
| – | – |
|
78
Axcelis
ACLS
$2.51B
| $153K | 0.05% |
10,500
| – | – |
|
|
TEAR
79
DELISTED
TearLab Corporation
TEAR
| $91K | 0.03% |
175,419
| – | – |
|
|
80
Alkermes
ALKS
$4.78B
| – | – |
-12,770
| Closed | -$601K |
|
|
81
Novartis
NVS
$245B
| – | – |
-82,753
| Closed | -$6.53M |
|