JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $621M
1-Year Est. Return 21%
This Quarter Est. Return
1 Year Est. Return
+21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.17M
3
+$1.12M
4
OXY icon
Occidental Petroleum
OXY
+$864K
5
TGNA icon
TEGNA Inc
TGNA
+$482K

Top Sells

1
+$2.86M
2
+$2.64M
3
+$1.18M
4
QEP
QEP RESOURCES, INC.
QEP
+$55.7K
5
TMO icon
Thermo Fisher Scientific
TMO
+$51.1K

Sector Composition

1 Healthcare 27.25%
2 Industrials 14.71%
3 Financials 11.64%
4 Consumer Discretionary 10.16%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.93%
218,813
-310
2
$9.6M 3.72%
92,004
-40
3
$9.38M 3.64%
101,809
-555
4
$9.11M 3.53%
236,724
-420
5
$8.71M 3.38%
168,466
-230
6
$7.86M 3.05%
90,624
-412
7
$7.72M 2.99%
283,299
-264
8
$7.34M 2.85%
102,610
-20
9
$7.32M 2.84%
152,196
-290
10
$6.98M 2.71%
101,596
-34
11
$6.92M 2.68%
78,310
+13,260
12
$6.64M 2.57%
57,982
+2,744
13
$5.79M 2.24%
214,840
-480
14
$5.55M 2.15%
78,210
+640
15
$5.41M 2.1%
78,489
-140
16
$5.37M 2.08%
165,678
-35
17
$5.12M 1.98%
956,265
18
$4.93M 1.91%
76,141
-210
19
$4.74M 1.84%
96,720
-680
20
$4.72M 1.83%
29,820
-295
21
$4.59M 1.78%
59,536
-30
22
$4.57M 1.77%
67,301
-158
23
$4.38M 1.7%
158,095
-2,010
24
$4.32M 1.67%
183,072
-50
25
$4.26M 1.65%
112,470
-640
1
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