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
$293M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.03M
3
+$1.68M
4
BAC icon
Bank of America
BAC
+$1.3M
5
MS icon
Morgan Stanley
MS
+$1.16M

Top Sells

1
+$6.53M
2
+$2.85M
3
+$1.37M
4
ALKS icon
Alkermes
ALKS
+$601K
5
AEM icon
Agnico Eagle Mines
AEM
+$426K

Sector Composition

1 Healthcare 21.45%
2 Financials 13.95%
3 Technology 12.55%
4 Communication Services 10.33%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.51%
152,859
-410
2
$11.5M 3.94%
86,990
-490
3
$9.77M 3.34%
231,167
+27,390
4
$9.73M 3.33%
68,985
-610
5
$9.22M 3.15%
80,034
-80
6
$8.96M 3.06%
85,144
-100
7
$8.8M 3.01%
87,014
-130
8
$8.78M 3%
158,216
-1,900
9
$8.69M 2.97%
57,403
-57
10
$8.42M 2.88%
273,243
-2,572
11
$8.37M 2.86%
152,609
12
$8M 2.73%
95,232
13
$7.76M 2.65%
195,860
-200
14
$7M 2.39%
231,646
-330
15
$6.83M 2.33%
148,220
-160
16
$6.82M 2.33%
58,898
+1,964
17
$6.74M 2.3%
277,610
-320
18
$6.33M 2.16%
168,780
+44,700
19
$6.18M 2.11%
213,568
-320
20
$5.68M 1.94%
54,546
-90
21
$5.42M 1.85%
92,742
-48,760
22
$5.35M 1.83%
+80,300
23
$5.12M 1.75%
81,738
24
$5.06M 1.73%
157,549
-2,397
25
$4.63M 1.58%
37,790
1
2 3 4