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
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.27M
3
+$1.51M
4
RAX
Rackspace Hosting Inc
RAX
+$860K
5
XOM icon
Exxon Mobil
XOM
+$504K

Top Sells

1
+$3.01M
2
+$1.85M
3
+$509K
4
AA icon
Alcoa
AA
+$493K
5
X
US Steel
X
+$392K

Sector Composition

1 Healthcare 34.07%
2 Financials 10.93%
3 Technology 10.34%
4 Industrials 9.31%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.67%
212,786
2
$12.4M 4.21%
92,068
3
$11M 3.75%
232,318
4
$10.8M 3.69%
97,768
-200
5
$10.3M 3.5%
91,407
-115
6
$10.2M 3.46%
167,856
7
$9.53M 3.25%
288,787
8
$9.05M 3.08%
102,412
-391
9
$8.74M 2.97%
86,844
10
$8.68M 2.96%
94,670
+190
11
$7.69M 2.62%
215,388
-1,200
12
$6.93M 2.36%
222,872
-1,960
13
$6.88M 2.34%
167,371
-500
14
$6.86M 2.33%
57,671
+525
15
$6.84M 2.33%
59,314
+860
16
$6.7M 2.28%
243,300
+118,810
17
$6.44M 2.19%
77,140
-100
18
$6.24M 2.13%
59,522
+1,030
19
$6.2M 2.11%
273,140
20
$5.41M 1.84%
51,805
-800
21
$5.29M 1.8%
67,772
22
$5.18M 1.77%
50,225
+820
23
$5.04M 1.72%
86,163
-1,190
24
$4.69M 1.6%
63,565
25
$4.56M 1.55%
95,919
1
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