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
$326M
AUM Growth
+$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$4.73M
3
+$1.05M
4
AKAM icon
Akamai
AKAM
+$725K
5
TXN icon
Texas Instruments
TXN
+$302K

Top Sells

1
+$9.21M
2
+$2.2M
3
+$238K
4
JPM icon
JPMorgan Chase
JPM
+$216K
5
STI
SunTrust Banks, Inc.
STI
+$143K

Sector Composition

1 Healthcare 20.52%
2 Technology 16.95%
3 Financials 14.99%
4 Communication Services 10.98%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.35%
167,220
-700
2
$14M 4.28%
134,077
-2,073
3
$11.5M 3.51%
203,140
-760
4
$10.4M 3.18%
224,548
-1,684
5
$10.3M 3.15%
82,585
-489
6
$10.1M 3.1%
235,146
-650
7
$10.1M 3.09%
48,648
-686
8
$9.84M 3.02%
207,617
-2,733
9
$9.57M 2.93%
51,494
-681
10
$9.34M 2.86%
271,261
-2,683
11
$9.23M 2.83%
139,832
-2,172
12
$8.91M 2.73%
73,461
-160
13
$7.97M 2.44%
+60,196
14
$7.9M 2.42%
280,155
-260
15
$7.27M 2.23%
208,335
-220
16
$7.23M 2.22%
262,899
-2,586
17
$7.16M 2.19%
77,304
-561
18
$6.82M 2.09%
35,080
-120
19
$6.32M 1.94%
225,435
+168,575
20
$5.96M 1.83%
81,335
+9,895
21
$5.93M 1.82%
107,242
-520
22
$5.6M 1.72%
147,386
-147
23
$5.32M 1.63%
50,757
-80
24
$4.99M 1.53%
58,240
-60
25
$4.91M 1.5%
57,478
-70
1
2 3 4