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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.26 | 0.00 |
Shares | 99.74 | 99.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.38 | 15.76 |
Price to Book | 2.68 | 2.47 |
Price to Sales | 1.95 | 1.69 |
Price to Cash Flow | 10.89 | 10.41 |
Dividend Yield | 2.60 | 2.53 |
5 Years Earnings Growth | 9.18 | 9.53 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.05 | 21.30 |
Industrials | 15.28 | 11.88 |
Healthcare | 13.51 | 15.20 |
Technology | 10.82 | 12.66 |
Consumer Defensive | 8.59 | 8.53 |
Consumer Cyclical | 7.94 | 6.82 |
Energy | 5.81 | 7.49 |
Utilities | 4.55 | 5.32 |
Real Estate | 3.10 | 3.46 |
Communication Services | 2.38 | 5.56 |
Basic Materials | 1.98 | 3.41 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.78 | 81.39 | +0.93% | |
Bank of America | US0605051046 | 2.95 | 47.97 | +1.36% | |
Philip Morris | US7181721090 | 2.56 | 180.47 | +0.97% | |
Charles Schwab | US8085131055 | 2.47 | 96.86 | +1.11% | |
Microsoft | US5949181045 | 2.06 | 510.42 | +0.07% | |
Deere&Company | US2441991054 | 2.03 | 502.85 | +0.61% | |
Air Products | US0091581068 | 1.98 | 295.69 | +0.13% | |
Eaton | IE00B8KQN827 | 1.97 | 375.68 | -0.78% | |
American Express | US0258161092 | 1.93 | 305.90 | -0.67% | |
ConocoPhillips | US20825C1045 | 1.90 | 91.49 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 73.05B | 6.60 | 25.36 | 17.84 | ||
JPMorgan Large Cap Growth Select | 30.3B | 6.47 | 25.05 | 17.53 | ||
JPMorgan Equity Income R6 | 22.03B | 6.36 | 10.73 | 10.16 | ||
JPMorgan US Equity R6 | 18.38B | 5.05 | 19.09 | 13.85 | ||
JPMorgan Equity Income Select | 15.5B | 6.23 | 10.45 | 9.89 |
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