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
$276M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$912K
3
+$860K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$548K
5
QEP
QEP RESOURCES, INC.
QEP
+$136K

Top Sells

1
+$6.55M
2
+$2.56M
3
+$1.65M
4
GT icon
Goodyear
GT
+$1.5M
5
MOS icon
The Mosaic Company
MOS
+$1.16M

Sector Composition

1 Healthcare 30.95%
2 Technology 11.16%
3 Financials 10.71%
4 Energy 9.96%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.27%
97,058
-1,331
2
$10.9M 3.94%
212,946
-2,697
3
$10.3M 3.71%
91,202
-905
4
$9.78M 3.54%
162,416
-1,734
5
$9.27M 3.35%
86,944
-770
6
$8.78M 3.18%
232,578
-1,786
7
$8.66M 3.13%
102,635
+604
8
$8.42M 3.05%
97,408
-927
9
$8.11M 2.93%
289,039
-1,902
10
$7.86M 2.84%
77,240
-710
11
$7M 2.53%
202,388
-1,362
12
$6.99M 2.53%
56,893
-551
13
$6.08M 2.2%
159,971
-1,608
14
$5.83M 2.11%
59,528
-16,851
15
$5.66M 2.05%
224,832
-2,384
16
$5.54M 2%
58,454
-372
17
$5.28M 1.91%
273,140
-1,100
18
$5.21M 1.88%
58,492
-185
19
$5.01M 1.81%
92,279
-731
20
$4.9M 1.77%
159,132
+4,417
21
$4.79M 1.73%
61,276
+7,021
22
$4.71M 1.7%
25,939
-287
23
$4.7M 1.7%
110,191
-1,779
24
$4.64M 1.68%
74,152
-839
25
$4.29M 1.55%
146,530
1
2 3 4