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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.32 | 0.00 |
Shares | 99.68 | 99.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.75 | 15.67 |
Price to Book | 2.97 | 2.51 |
Price to Sales | 2.18 | 1.73 |
Price to Cash Flow | 13.45 | 10.77 |
Dividend Yield | 2.48 | 2.48 |
5 Years Earnings Growth | 8.71 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.03 | 21.06 |
Industrials | 15.55 | 11.90 |
Healthcare | 14.44 | 15.13 |
Technology | 9.38 | 12.80 |
Consumer Defensive | 7.62 | 8.28 |
Consumer Cyclical | 7.15 | 6.79 |
Energy | 6.95 | 7.62 |
Utilities | 4.66 | 5.37 |
Basic Materials | 2.50 | 3.52 |
Communication Services | 2.43 | 5.57 |
Real Estate | 2.28 | 3.53 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.50 | 78.82 | +0.57% | |
UnitedHealth | US91324P1021 | 3.03 | 545.57 | +1.39% | |
Bank of America | US0605051046 | 2.81 | 46.72 | -0.06% | |
Charles Schwab | US8085131055 | 2.38 | 83.60 | +1.88% | |
Morgan Stanley | US6174464486 | 2.25 | 139.94 | +0.89% | |
ConocoPhillips | US20825C1045 | 2.16 | 101.46 | -0.10% | |
Chevron | US1667641005 | 2.07 | 156.32 | +0.40% | |
Norfolk Southern | US6558441084 | 2.06 | 257.20 | +0.18% | |
American Express | US0258161092 | 1.98 | 318.95 | +1.17% | |
Philip Morris | US7181721090 | 1.97 | 130.32 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.66B | 34.17 | 10.63 | 17.87 | ||
JPMorgan Large Cap Growth Select | 26.88B | 33.84 | 10.36 | 17.56 | ||
JPMorgan US Equity R6 | 18.02B | 24.21 | 8.72 | 13.53 | ||
JPMorgan Equity Income Select | 16.19B | 12.51 | 4.97 | 9.09 | ||
JPMorgan Growth Advantage R6 | 9.86B | 31.43 | 8.99 | 17.37 |
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