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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.53 | 0.53 | 0.00 |
Shares | 99.47 | 99.47 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.61 | 15.70 |
Price to Book | 2.62 | 2.47 |
Price to Sales | 1.90 | 1.69 |
Price to Cash Flow | 11.61 | 10.42 |
Dividend Yield | 2.64 | 2.54 |
5 Years Earnings Growth | 8.72 | 9.60 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.20 | 21.26 |
Healthcare | 15.78 | 15.39 |
Industrials | 14.59 | 11.76 |
Technology | 9.75 | 12.58 |
Consumer Defensive | 8.63 | 8.55 |
Consumer Cyclical | 8.12 | 6.80 |
Energy | 6.18 | 7.50 |
Utilities | 4.64 | 5.32 |
Real Estate | 2.82 | 3.51 |
Communication Services | 2.43 | 5.55 |
Basic Materials | 1.87 | 3.40 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.67 | 79.23 | -0.91% | |
Bank of America | US0605051046 | 2.73 | 47.06 | -0.85% | |
Philip Morris | US7181721090 | 2.48 | 180.48 | +0.65% | |
Charles Schwab | US8085131055 | 2.38 | 89.85 | +0.45% | |
UnitedHealth | US91324P1021 | 2.36 | 307.24 | +1.53% | |
ConocoPhillips | US20825C1045 | 2.02 | 90.09 | -0.88% | |
Deere&Company | US2441991054 | 1.90 | 509.44 | +0.18% | |
Chevron | US1667641005 | 1.89 | 143.44 | -0.69% | |
American Express | US0258161092 | 1.88 | 316.25 | +1.55% | |
McDonald’s | US5801351017 | 1.87 | 290.01 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 70.73B | 0.30 | 19.54 | 17.00 | ||
JPMorgan Large Cap Growth Select | 29B | 0.19 | 19.24 | 16.70 | ||
JPMorgan Equity Income R6 | 21.77B | 2.30 | 6.83 | 9.54 | ||
JPMorgan US Equity R6 | 17.9B | -0.51 | 13.83 | 13.03 | ||
JPMorgan Equity Income Select | 15.25B | 2.24 | 6.58 | 9.25 |
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