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
$284M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.02M
3
+$1.3M
4
GLW icon
Corning
GLW
+$751K
5
APA icon
APA Corp
APA
+$570K

Top Sells

1
+$5.29M
2
+$920K
3
+$532K
4
TMO icon
Thermo Fisher Scientific
TMO
+$308K
5
LEA icon
Lear
LEA
+$278K

Sector Composition

1 Healthcare 28.88%
2 Industrials 14.32%
3 Energy 10.34%
4 Financials 10.3%
5 Technology 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.26%
100,584
-2,560
2
$11.3M 3.97%
217,113
-1,430
3
$10.6M 3.72%
92,824
+1,440
4
$10.2M 3.58%
167,550
-2,320
5
$8.9M 3.13%
291,932
+8,443
6
$8.82M 3.11%
89,784
-1,670
7
$8.7M 3.06%
237,084
-3,540
8
$8.47M 2.98%
101,135
-3,320
9
$8.35M 2.94%
77,599
-120
10
$7.94M 2.8%
151,253
-2,853
11
$7.84M 2.76%
102,857
+1,897
12
$7.59M 2.67%
77,860
-2,000
13
$7.29M 2.57%
58,740
-277
14
$6.59M 2.32%
211,380
-6,440
15
$6.55M 2.31%
164,733
-3,238
16
$6.03M 2.12%
77,590
-1,540
17
$5.86M 2.06%
281,350
+36,080
18
$5.04M 1.78%
75,521
19
$4.85M 1.71%
95,960
-2,600
20
$4.82M 1.7%
65,553
-254
21
$4.72M 1.66%
59,007
-740
22
$4.67M 1.64%
180,932
-2,470
23
$4.63M 1.63%
157,265
-1,760
24
$4.33M 1.53%
111,970
-500
25
$4.21M 1.48%
219,856
+15,540
1
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