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
$278M
AUM Growth
-$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.38M
3
+$604K
4
PXD
Pioneer Natural Resource Co.
PXD
+$400K
5
PE
PARSLEY ENERGY INC
PE
+$276K

Top Sells

1
+$1.76M
2
+$1.03M
3
+$922K
4
AMGN icon
Amgen
AMGN
+$688K
5
BMY icon
Bristol-Myers Squibb
BMY
+$277K

Sector Composition

1 Healthcare 31.6%
2 Communication Services 10.65%
3 Consumer Discretionary 10.6%
4 Technology 9.95%
5 Financials 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.75%
220,831
-4,609
2
$12.9M 4.65%
201,904
-4,337
3
$12.1M 4.36%
85,479
-984
4
$10.3M 3.72%
92,961
-327
5
$9.59M 3.45%
161,883
-124
6
$9.36M 3.37%
61,402
+43
7
$9.08M 3.27%
83,934
-280
8
$8.22M 2.96%
292,376
-468
9
$7.79M 2.81%
88,822
-285
10
$7.53M 2.71%
197,400
+460
11
$6.7M 2.41%
92,240
+625
12
$6.68M 2.4%
234,542
-4,998
13
$6.6M 2.38%
89,506
+8,186
14
$6.32M 2.28%
97,363
-445
15
$6.16M 2.22%
61,550
-222
16
$6.03M 2.17%
221,276
-516
17
$5.88M 2.12%
162,891
-1,337
18
$5.82M 2.1%
58,607
-165
19
$5.6M 2.02%
268,140
-1,110
20
$5.26M 1.89%
210,361
-792
21
$5.05M 1.82%
170,809
+80,353
22
$5.05M 1.82%
67,363
-189
23
$4.99M 1.8%
48,090
24
$4.94M 1.78%
106,422
-519
25
$4.78M 1.72%
83,739
-354
1
2 3 4