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
$348M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.58M
3
+$1.55M
4
TXN icon
Texas Instruments
TXN
+$1.03M
5
ATVI
Activision Blizzard
ATVI
+$696K

Top Sells

1
+$605K
2
+$501K
3
+$145K
4
CNC icon
Centene
CNC
+$111K
5
AMZN icon
Amazon
AMZN
+$101K

Sector Composition

1 Healthcare 30.25%
2 Technology 25.6%
3 Financials 11.51%
4 Communication Services 9.11%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 7.21%
216,423
-5,225
2
$21.1M 6.08%
134,120
-640
3
$17.4M 4.99%
39,300
-1,135
4
$15.1M 4.34%
205,900
+2,700
5
$12.7M 3.66%
63,602
+10
6
$12.2M 3.52%
903,000
+800
7
$10.9M 3.14%
181,209
-260
8
$10.7M 3.09%
111,497
+3,410
9
$10.3M 2.96%
69,151
-530
10
$9.77M 2.81%
202,087
-710
11
$9.61M 2.77%
86,977
+2,060
12
$8.58M 2.47%
40,787
+150
13
$8.47M 2.44%
57,243
14
$8.23M 2.37%
253,961
+4,630
15
$7.71M 2.22%
70,891
16
$7.52M 2.16%
33,210
+80
17
$7.38M 2.12%
211,910
-516
18
$7.3M 2.1%
185,343
-1,030
19
$6.98M 2.01%
48,201
-1,000
20
$6.78M 1.95%
281,624
+2,540
21
$6.78M 1.95%
77,380
+150
22
$6.52M 1.88%
29,406
+70
23
$6.24M 1.8%
26,865
+390
24
$6.02M 1.73%
103,080
25
$5.95M 1.71%
57,248
1
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