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
$279M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$482K
3
+$218K
4
XOM icon
Exxon Mobil
XOM
+$182K
5
SBUX icon
Starbucks
SBUX
+$153K

Top Sells

1
+$5.12M
2
+$2.9M
3
+$622K
4
EMC
EMC CORPORATION
EMC
+$156K
5
CVS icon
CVS Health
CVS
+$135K

Sector Composition

1 Healthcare 27.95%
2 Industrials 15.03%
3 Financials 12.31%
4 Consumer Discretionary 9.05%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 4.16%
218,543
-270
2
$11.5M 4.11%
103,144
+1,335
3
$10.7M 3.81%
91,384
-620
4
$9.93M 3.56%
169,870
+1,404
5
$9.43M 3.38%
240,624
+3,900
6
$8.46M 3.03%
104,455
+1,845
7
$8.38M 3%
91,454
+830
8
$8.24M 2.95%
283,489
+190
9
$8.03M 2.87%
154,106
+1,910
10
$7.93M 2.84%
59,017
+1,035
11
$7.27M 2.6%
100,960
-636
12
$7.2M 2.58%
79,860
+1,550
13
$6.83M 2.44%
217,820
+2,980
14
$6.54M 2.34%
77,719
-770
15
$6.35M 2.27%
79,130
+920
16
$6.18M 2.21%
167,971
+2,293
17
$5.3M 1.9%
75,521
-620
18
$5.29M 1.89%
29,820
19
$5.26M 1.88%
98,560
+1,840
20
$5.05M 1.81%
59,754
+218
21
$4.87M 1.74%
159,025
+930
22
$4.87M 1.74%
183,402
+330
23
$4.71M 1.69%
65,807
-1,494
24
$4.65M 1.66%
112,470
25
$4.57M 1.63%
59,747
-440
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