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
$288M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$2.2M
3
+$2.04M
4
GILD icon
Gilead Sciences
GILD
+$1.29M
5
PG icon
Procter & Gamble
PG
+$929K

Top Sells

1
+$4.01M
2
+$3M
3
+$1.92M
4
MOS icon
The Mosaic Company
MOS
+$1.09M
5
HP icon
Helmerich & Payne
HP
+$1.01M

Sector Composition

1 Healthcare 33.45%
2 Financials 11.66%
3 Technology 10.25%
4 Industrials 9.49%
5 Energy 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.37%
212,786
-160
2
$11.5M 4.01%
92,068
-4,990
3
$10.9M 3.8%
91,522
+320
4
$10.5M 3.65%
167,856
+5,440
5
$9.61M 3.34%
97,968
+560
6
$9.53M 3.32%
232,318
-260
7
$9.08M 3.16%
86,844
-100
8
$8.7M 3.03%
94,480
+66,116
9
$8.54M 2.97%
102,803
+168
10
$8.54M 2.97%
288,787
-252
11
$8.4M 2.92%
216,588
+14,200
12
$7.03M 2.45%
167,871
+7,900
13
$6.92M 2.41%
57,146
+253
14
$6.6M 2.29%
77,240
15
$6.54M 2.27%
58,454
16
$6.26M 2.18%
273,140
17
$6.2M 2.16%
224,832
18
$5.72M 1.99%
87,353
+31,180
19
$5.51M 1.92%
58,492
20
$5.1M 1.77%
52,605
-8,671
21
$4.89M 1.7%
67,772
22
$4.76M 1.65%
49,405
-95
23
$4.71M 1.64%
95,919
+3,640
24
$4.65M 1.62%
110,031
-160
25
$4.6M 1.6%
63,565
-127
1
2 3 4