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
$512M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$30.1M
3
+$22.4M
4
BAC icon
Bank of America
BAC
+$12.5M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Top Sells

1
+$4.77M
2
+$2.82M
3
+$1.12M
4
WPM icon
Wheaton Precious Metals
WPM
+$935K
5
DELL icon
Dell
DELL
+$628K

Sector Composition

1 Healthcare 31.37%
2 Technology 26.7%
3 Financials 12.95%
4 Communication Services 7.46%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 7.49%
+215,704
2
$30.1M 5.88%
+207,820
3
$26.8M 5.23%
910,020
+400
4
$25.6M 5.01%
38,396
-473
5
$22.4M 4.38%
+134,420
6
$20.7M 4.05%
210,923
-433
7
$17.7M 3.46%
111,891
-80
8
$15.9M 3.11%
57,575
+185
9
$15.1M 2.96%
44,987
+45
10
$13.9M 2.71%
63,927
-115
11
$13.5M 2.64%
35,818
+440
12
$13.1M 2.56%
221,415
+15,521
13
$12.5M 2.45%
121,441
+1,545
14
$12.5M 2.44%
+281,047
15
$12.2M 2.38%
169,640
-780
16
$12M 2.34%
188,698
17
$11.8M 2.32%
46,653
-18,765
18
$11.8M 2.31%
69,065
-55
19
$11.6M 2.28%
+86,005
20
$11.2M 2.18%
+178,978
21
$10.5M 2.04%
+89,321
22
$9.98M 1.95%
+70,918
23
$9.79M 1.91%
28,547
-35
24
$9.61M 1.88%
258,201
25
$9.49M 1.85%
26,937
-5
1
2 3