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
$346M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$5.13M
3
+$5.01M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.69M
5
HES
Hess
HES
+$1.35M

Top Sells

1
+$6.05M
2
+$4.8M
3
+$3.14M
4
AMZN icon
Amazon
AMZN
+$2.73M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$2.66M

Sector Composition

1 Healthcare 25.99%
2 Technology 20.42%
3 Financials 14.68%
4 Communication Services 13.75%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.31%
131,653
-365
2
$16.4M 4.74%
223,248
-1,192
3
$13.7M 3.97%
204,820
+700
4
$13.3M 3.86%
41,080
-21
5
$12.5M 3.61%
135,240
-29,560
6
$12M 3.46%
63,684
+28
7
$11.9M 3.43%
1,044,215
+1,010,265
8
$11.6M 3.35%
180,390
+73,118
9
$11.2M 3.23%
232,697
-31
10
$10.5M 3.03%
204,990
+281
11
$10.4M 3.01%
71,436
-600
12
$10.1M 2.91%
69,588
-57
13
$9.97M 2.88%
268,186
-11
14
$9.78M 2.83%
277,680
+1,385
15
$7.52M 2.17%
258,374
-710
16
$7.51M 2.17%
57,154
17
$7.29M 2.11%
84,402
+2
18
$6.96M 2.01%
73,874
+130
19
$6.69M 1.93%
75,598
+5
20
$6.57M 1.9%
57,928
+18
21
$6.53M 1.89%
77,944
-535
22
$6.49M 1.88%
108,488
+13,425
23
$6.29M 1.82%
45,825
+3,716
24
$6.15M 1.78%
70,764
+28
25
$6.06M 1.75%
49,311
-60
1
2 3 4