JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $688M
1-Year Est. Return 31.16%
This Quarter Est. Return
1 Year Est. Return
+31.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.03M
3
+$1.68M
4
BAC icon
Bank of America
BAC
+$1.3M
5
MS icon
Morgan Stanley
MS
+$1.16M

Top Sells

1
+$6.53M
2
+$2.85M
3
+$1.37M
4
ALKS icon
Alkermes
ALKS
+$601K
5
AEM icon
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 Change
in Stake 		Capital Flow
76
$237K 0.08%
7,180
77
$234K 0.08%
4,049
78
$153K 0.05%
10,500
79
$91K 0.03%
17,542
80
– –
-12,770
81
– –
-92,352
1 2 3
4