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
$294M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$588K
2
+$460K
3
+$459K
4
VZ icon
Verizon
VZ
+$398K
5
T icon
AT&T
T
+$365K

Top Sells

1
+$259K
2
+$257K
3
+$250K
4
MS icon
Morgan Stanley
MS
+$247K
5
JNJ icon
Johnson & Johnson
JNJ
+$217K

Sector Composition

1 Healthcare 28.23%
2 Industrials 13.48%
3 Energy 11.39%
4 Technology 10.35%
5 Financials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 3.95%
98,389
-2,195
2
$11.5M 3.91%
92,107
-717
3
$10.5M 3.56%
215,643
-1,470
4
$9.46M 3.22%
164,150
-3,400
5
$9.19M 3.13%
77,950
+90
6
$9.18M 3.12%
87,714
-2,070
7
$9.07M 3.09%
234,364
-2,720
8
$8.87M 3.02%
76,379
-1,220
9
$8.78M 2.99%
98,335
-2,800
10
$8.28M 2.82%
102,031
-826
11
$8.19M 2.79%
290,941
-991
12
$7.24M 2.46%
57,444
-1,296
13
$6.59M 2.24%
203,750
-7,630
14
$6.55M 2.23%
148,569
-2,684
15
$6.47M 2.2%
161,579
-3,154
16
$6.02M 2.05%
274,240
-7,110
17
$5.8M 1.97%
75,380
-2,210
18
$5.34M 1.82%
154,715
-2,550
19
$5.28M 1.8%
227,216
+7,360
20
$5.05M 1.72%
58,826
-200
21
$5.03M 1.71%
58,677
-330
22
$4.98M 1.69%
74,991
-530
23
$4.74M 1.61%
111,970
24
$4.69M 1.6%
64,567
-986
25
$4.58M 1.56%
93,010
-2,950
1
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