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
$326M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$4.58M
3
+$1.27M
4
AKAM icon
Akamai
AKAM
+$742K
5
TXN icon
Texas Instruments
TXN
+$296K

Top Sells

1
+$9.21M
2
+$2.56M
3
+$238K
4
JPM icon
JPMorgan Chase
JPM
+$227K
5
STI
SunTrust Banks, Inc.
STI
+$148K

Sector Composition

1 Healthcare 20.52%
2 Technology 16.95%
3 Financials 14.99%
4 Communication Services 10.98%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.08%
3,411
77
$208K 0.06%
10,500
78
– –
-2,000
79
– –
-78,906
80
– –
-17,541
1 2 3
4