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
$324M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$107K
3
+$81.2K
4
BAC icon
Bank of America
BAC
+$52.5K
5
CARB
Carbonite Inc
CARB
+$40K

Top Sells

1
+$854K
2
+$321K
3
+$282K
4
GE icon
GE Aerospace
GE
+$183K
5
LEA icon
Lear
LEA
+$147K

Sector Composition

1 Healthcare 21.09%
2 Technology 16.5%
3 Financials 13.71%
4 Consumer Discretionary 11.4%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.07%
2,000
77
$5K ﹤0.01%
17,541
78
– –
-18,722
1 2 3
4