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
$302M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$3.01M
3
+$1.8M
4
PE
PARSLEY ENERGY INC
PE
+$890K
5
ACM icon
Aecom
ACM
+$777K

Top Sells

1
+$2.12M
2
+$1.94M
3
+$1.49M
4
JPM icon
JPMorgan Chase
JPM
+$825K
5
LEA icon
Lear
LEA
+$772K

Sector Composition

1 Healthcare 21.58%
2 Technology 14.08%
3 Financials 13.66%
4 Communication Services 10.74%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.17%
143,465
-9,394
2
$11.5M 3.82%
81,539
-5,451
3
$9.97M 3.3%
64,925
-4,060
4
$9.5M 3.14%
76,267
-3,767
5
$9.43M 3.12%
83,317
-1,827
6
$9.37M 3.1%
218,605
-12,562
7
$8.71M 2.88%
268,227
-5,016
8
$8.64M 2.86%
203,900
+8,040
9
$8.11M 2.68%
146,675
-5,934
10
$8.08M 2.67%
82,863
-4,151
11
$7.89M 2.61%
63,380
+4,482
12
$7.78M 2.57%
54,490
-2,913
13
$7.66M 2.53%
226,575
-5,071
14
$7.55M 2.5%
170,380
+1,600
15
$7.55M 2.5%
210,240
-3,328
16
$7.18M 2.38%
92,002
-3,230
17
$7.16M 2.37%
265,065
-12,545
18
$7.12M 2.36%
121,952
-36,264
19
$6.91M 2.28%
140,450
-7,770
20
$5.96M 1.97%
52,520
-2,026
21
$5.09M 1.68%
63,200
-1,711
22
$5.07M 1.68%
77,753
-3,985
23
$4.87M 1.61%
29,251
+1,660
24
$4.87M 1.61%
89,525
-3,217
25
$4.82M 1.59%
153,505
-4,044
1
2 3 4