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
$264M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.41M
3
+$1.13M
4
T icon
AT&T
T
+$360K
5
MSFT icon
Microsoft
MSFT
+$300K

Top Sells

1
+$10.1M
2
+$6.96M
3
+$3.73M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.27M

Sector Composition

1 Healthcare 31.28%
2 Technology 23.8%
3 Financials 13.23%
4 Communication Services 11.26%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 5.37%
223,188
-60
2
$13.2M 4.99%
135,040
-200
3
$11.9M 4.5%
204,500
-320
4
$11.8M 4.47%
131,043
-610
5
$11.5M 4.37%
40,654
-426
6
$10.2M 3.88%
63,562
-122
7
$10.1M 3.83%
181,515
+1,125
8
$9.17M 3.47%
233,257
+560
9
$9.14M 3.46%
69,681
-1,755
10
$8.3M 3.14%
1,044,215
11
$8.29M 3.14%
267,712
-474
12
$7.96M 3.02%
57,414
+260
13
$7.76M 2.94%
84,852
+450
14
$6.96M 2.64%
204,860
-130
15
$6.08M 2.31%
102,570
+39,215
16
$5.96M 2.26%
904,200
+32,800
17
$5.95M 2.25%
109,968
+1,480
18
$5.93M 2.25%
279,320
+1,640
19
$5.88M 2.23%
49,201
-110
20
$5.79M 2.19%
75,928
+330
21
$5.61M 2.12%
71,064
+300
22
$5.32M 2.01%
33,709
+1,905
23
$5.22M 1.98%
57,928
24
$5.17M 1.96%
251,544
-6,830
25
$4.56M 1.73%
41,442
+30
1
2 3