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
$282M
AUM Growth
-$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.34M
3
+$1.34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.07M
5
FTV icon
Fortive
FTV
+$911K

Top Sells

1
+$3.23M
2
+$3.17M
3
+$3.05M
4
SBUX icon
Starbucks
SBUX
+$3.02M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.34M

Sector Composition

1 Healthcare 27.66%
2 Technology 10.9%
3 Financials 10.73%
4 Communication Services 10.35%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.93%
69,595
-14,725
2
$10.6M 3.76%
87,480
-3,536
3
$10.2M 3.62%
153,269
-5,245
4
$9.46M 3.36%
80,114
-2,060
5
$8.86M 3.14%
275,815
-12,110
6
$8.71M 3.09%
85,244
-1,930
7
$8.67M 3.07%
160,116
-55,820
8
$8.43M 2.99%
87,144
-2,652
9
$8.16M 2.89%
57,460
-2,059
10
$7.88M 2.8%
196,060
+4,900
11
$7.63M 2.71%
141,502
-56,560
12
$7.49M 2.66%
95,232
+6,320
13
$7.36M 2.61%
231,976
+3,310
14
$6.68M 2.37%
152,609
-7,400
15
$6.57M 2.33%
277,930
+16,425
16
$6.53M 2.32%
92,352
-3,862
17
$6.53M 2.32%
203,777
-1,080
18
$6.24M 2.21%
148,380
+8,230
19
$6.04M 2.14%
213,888
+8,100
20
$5.95M 2.11%
56,934
-3,268
21
$5.61M 1.99%
64,911
-2,170
22
$5.2M 1.84%
+124,080
23
$5.16M 1.83%
81,738
-770
24
$5.07M 1.8%
54,636
-3,102
25
$4.91M 1.74%
159,946
-5,667
1
2 3 4