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
$393M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$874K
3
+$740K
4
ENPH icon
Enphase Energy
ENPH
+$585K
5
XOM icon
Exxon Mobil
XOM
+$437K

Top Sells

1
+$936K
2
+$208K
3
+$88.9K
4
AAPL icon
Apple
AAPL
+$83.5K
5
MS icon
Morgan Stanley
MS
+$71.9K

Sector Composition

1 Healthcare 35.91%
2 Technology 22.36%
3 Financials 12.49%
4 Consumer Discretionary 5.97%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 7.53%
213,997
-604
2
$20.2M 5.14%
39,784
+1,723
3
$19.8M 5.04%
206,940
-280
4
$18.5M 4.71%
57,205
-275
5
$16.4M 4.18%
207,440
-910
6
$15.2M 3.86%
134,240
-100
7
$12.8M 3.25%
179,457
-330
8
$11.7M 2.97%
111,676
-95
9
$11.6M 2.95%
121,472
-155
10
$11.5M 2.94%
86,039
-61
11
$11.4M 2.89%
63,927
12
$11.2M 2.86%
68,777
-155
13
$11M 2.8%
906,170
-1,500
14
$10.5M 2.67%
44,988
15
$9.71M 2.47%
221,770
16
$9.48M 2.41%
28,382
-90
17
$8.42M 2.15%
278,857
18
$8.27M 2.11%
36,093
+9,100
19
$8.17M 2.08%
73,120
20
$7.5M 1.91%
187,448
-1,162
21
$7.49M 1.91%
257,980
22
$7.15M 1.82%
36,322
-3
23
$7.15M 1.82%
88,971
-70
24
$6.83M 1.74%
70,548
-310
25
$6.2M 1.58%
169,460
1
2 3