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
$302M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.84M
3
+$1.96M
4
PE
PARSLEY ENERGY INC
PE
+$906K
5
ACM icon
Aecom
ACM
+$798K

Top Sells

1
+$2.05M
2
+$1.94M
3
+$1.49M
4
JPM icon
JPMorgan Chase
JPM
+$829K
5
LKQ icon
LKQ Corp
LKQ
+$784K

Sector Composition

1 Healthcare 21.58%
2 Technology 14.08%
3 Financials 13.66%
4 Communication Services 10.74%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.09%
3,411
77
$252K 0.08%
4,049
78
$246K 0.08%
7,180
79
$197K 0.07%
10,500
80
$50K 0.02%
17,542
81
– –
-18,652
82
– –
-20,886
83
– –
-95,800
1 2 3
4