JPMIA

J.P. Marvel Investment Advisors Portfolio holdings

AUM $720M
1-Year Est. Return 39.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$985K
2
+$425K
3
+$414K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$256K
5
DELL icon
Dell
DELL
+$248K

Top Sells

1
+$1.67M
2
+$1.51M
3
+$622K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$46K
5
GLW icon
Corning
GLW
+$37.4K

Sector Composition

1 Healthcare 25.65%
2 Technology 18.73%
3 Financials 15.5%
4 Communication Services 9.55%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 4.78%
165,560
-300
2
$13.4M 4.35%
132,722
-360
3
$12.7M 4.1%
234,356
+1,050
4
$12.1M 3.91%
205,160
+3,100
5
$11.4M 3.69%
41,553
-6,700
6
$10.9M 3.52%
269,372
-622
7
$10.8M 3.5%
227,188
+4,600
8
$10.2M 3.3%
72,781
-230
9
$9.8M 3.18%
62,771
+2,875
10
$8.7M 2.82%
206,032
-150
11
$8.62M 2.79%
260,549
-1,140
12
$8.2M 2.66%
138,437
-290
13
$7.79M 2.52%
81,850
-100
14
$7.69M 2.49%
278,865
-220
15
$7.46M 2.42%
57,468
16
$6.66M 2.16%
59,961
+3,805
17
$6.55M 2.12%
239,925
-420
18
$6.17M 2%
76,554
-150
19
$5.87M 1.9%
43,249
-40
20
$5.79M 1.88%
80,800
-90
21
$5.78M 1.87%
61,253
22
$5.64M 1.83%
70,591
-200
23
$5.29M 1.71%
50,737
-6,340
24
$5.27M 1.71%
57,910
25
$5.15M 1.67%
107,907
-90
1
2 3