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
$324M
AUM Growth
-$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$107K
3
+$81.2K
4
BAC icon
Bank of America
BAC
+$52.5K
5
CARB
Carbonite Inc
CARB
+$40K

Top Sells

1
+$854K
2
+$321K
3
+$282K
4
GE icon
GE Aerospace
GE
+$183K
5
LEA icon
Lear
LEA
+$147K

Sector Composition

1 Healthcare 21.09%
2 Technology 16.5%
3 Financials 13.71%
4 Consumer Discretionary 11.4%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.62%
136,150
-2,565
2
$12.2M 3.75%
167,920
-400
3
$11.3M 3.5%
210,350
-1,180
4
$10.6M 3.26%
203,900
-500
5
$10.2M 3.14%
49,334
-400
6
$10.1M 3.12%
235,796
-560
7
$9.71M 3%
52,175
-790
8
$9.66M 2.98%
142,004
-1,200
9
$9.49M 2.93%
226,232
-212
10
$9.44M 2.91%
73,621
-410
11
$9.22M 2.85%
273,944
-285
12
$9.21M 2.84%
78,906
-920
13
$8.74M 2.7%
83,074
+40
14
$8.41M 2.6%
280,415
+1,750
15
$7.4M 2.29%
265,485
+630
16
$7.37M 2.28%
77,865
-560
17
$6.82M 2.1%
107,762
18
$6.52M 2.01%
147,533
-228
19
$6.01M 1.85%
208,555
+1,390
20
$5.94M 1.83%
111,870
-330
21
$5.63M 1.74%
35,200
-400
22
$5.55M 1.71%
62,250
-140
23
$5.16M 1.59%
89,098
-630
24
$5.11M 1.58%
50,837
-130
25
$5.07M 1.57%
71,440
-270
1
2 3 4