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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.03 | 1.03 | 0.00 |
| Shares | 98.97 | 98.97 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.20 | 16.14 |
| Price to Book | 2.55 | 2.53 |
| Price to Sales | 2.15 | 1.77 |
| Price to Cash Flow | 11.06 | 10.50 |
| Dividend Yield | 2.13 | 2.46 |
| 5 Years Earnings Growth | 8.69 | 9.23 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.41 | 21.38 |
| Industrials | 14.28 | 11.84 |
| Technology | 12.34 | 13.34 |
| Healthcare | 10.49 | 14.53 |
| Consumer Cyclical | 8.95 | 7.24 |
| Consumer Defensive | 7.57 | 8.05 |
| Communication Services | 6.91 | 6.02 |
| Energy | 6.55 | 7.32 |
| Utilities | 5.11 | 5.21 |
| Real Estate | 4.53 | 3.36 |
| Basic Materials | 2.85 | 3.39 |
Number of long holdings: 120
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amazon.com | US0231351067 | 2.49 | 229.25 | +1.00% | |
| Wells Fargo&Co | US9497461015 | 2.37 | 86.90 | -0.13% | |
| Exxon Mobil | US30231G1022 | 2.14 | 115.03 | -0.78% | |
| Bank of America | US0605051046 | 2.09 | 52.87 | -0.28% | |
| Berkshire Hathaway B | US0846707026 | 2.00 | 481.49 | -1.35% | |
| Philip Morris | US7181721090 | 1.98 | 149.79 | -2.23% | |
| Alphabet C | US02079K1079 | 1.85 | 268.44 | -0.55% | |
| Meta Platforms | US30303M1027 | 1.62 | 751.44 | +0.08% | |
| Eaton | IE00B8KQN827 | 1.61 | 376.11 | -0.96% | |
| Morgan Stanley | US6174464486 | 1.54 | 165.20 | -0.49% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | 81.59B | 16.50 | 29.77 | 19.64 | ||
| JPMorgan Large Cap Growth Select | 34.59B | 16.28 | 29.44 | 19.33 | ||
| JPMorgan Equity Income R6 | 22.04B | 12.13 | 14.51 | 11.44 | ||
| JPMorgan US Equity R6 | 19.21B | 14.10 | 24.25 | 15.74 | ||
| JPMorgan Equity Income Select | 15.43B | 11.93 | 14.22 | 11.16 |
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