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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 | 15.64 |
Price to Book | 2.62 | 2.48 |
Price to Sales | 1.90 | 1.69 |
Price to Cash Flow | 11.61 | 10.46 |
Dividend Yield | 2.64 | 2.53 |
5 Years Earnings Growth | 8.72 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.20 | 21.21 |
Healthcare | 15.78 | 15.60 |
Industrials | 14.59 | 11.67 |
Technology | 9.75 | 12.46 |
Consumer Defensive | 8.63 | 8.55 |
Consumer Cyclical | 8.12 | 6.76 |
Energy | 6.18 | 7.60 |
Utilities | 4.64 | 5.34 |
Real Estate | 2.82 | 3.52 |
Communication Services | 2.43 | 5.54 |
Basic Materials | 1.87 | 3.41 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.67 | 75.53 | -1.22% | |
Bank of America | US0605051046 | 2.73 | 45.13 | +0.57% | |
Philip Morris | US7181721090 | 2.48 | 180.07 | -0.31% | |
Charles Schwab | US8085131055 | 2.38 | 87.98 | -0.26% | |
UnitedHealth | US91324P1021 | 2.36 | 302.59 | -0.20% | |
ConocoPhillips | US20825C1045 | 2.02 | 91.61 | +4.06% | |
Deere&Company | US2441991054 | 1.90 | 516.40 | -1.01% | |
Chevron | US1667641005 | 1.89 | 144.91 | +2.95% | |
American Express | US0258161092 | 1.88 | 300.02 | -0.51% | |
McDonald’s | US5801351017 | 1.87 | 300.95 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.35B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 28.33B | -6.56 | 16.22 | 16.20 | ||
JPMorgan US Equity R6 | 17.65B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 15.2B | -0.85 | 6.35 | 9.05 | ||
JPMorgan Growth Advantage R6 | 9.61B | -8.37 | 14.00 | 15.63 |
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