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
$578M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$5.13M
3
+$879K
4
BAC icon
Bank of America
BAC
+$859K
5
DHR icon
Danaher
DHR
+$786K

Top Sells

1
+$9.55M
2
+$4.54M
3
+$3.89M
4
GT icon
Goodyear
GT
+$376K
5
MOS icon
The Mosaic Company
MOS
+$274K

Sector Composition

1 Technology 31.9%
2 Healthcare 28.51%
3 Financials 12.15%
4 Industrials 6.89%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 12.16%
777,900
-105,710
2
$43.5M 7.53%
55,938
-133
3
$31.3M 5.41%
182,319
-26,471
4
$27M 4.67%
178,937
-25,783
5
$24.8M 4.29%
137,647
+2,810
6
$22.5M 3.89%
38,680
-248
7
$22.2M 3.84%
110,749
-17
8
$18.9M 3.27%
200,512
-171
9
$18.7M 3.24%
44,512
+40
10
$17.7M 3.06%
63,483
+85
11
$16.3M 2.82%
167,970
-150
12
$15.5M 2.69%
85,373
-7
13
$11.3M 1.95%
27,473
-193
14
$11.2M 1.93%
294,176
+22,662
15
$10.7M 1.85%
39,486
+709
16
$10.6M 1.83%
66,984
-135
17
$9.53M 1.65%
27,427
+950
18
$9.5M 1.64%
87,369
-540
19
$9.33M 1.61%
186,848
-2,005
20
$9.15M 1.58%
71,555
-25
21
$9.06M 1.57%
167,091
-1,305
22
$8.57M 1.48%
34,325
+3,148
23
$8.36M 1.45%
253,541
-589
24
$7.97M 1.38%
70,155
+7
25
$6.69M 1.16%
41,202
-59
1
2 3