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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.18 | 1.21 | 0.03 |
Shares | 98.82 | 98.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.97 | 16.07 |
Price to Book | 2.52 | 2.50 |
Price to Sales | 2.11 | 1.72 |
Price to Cash Flow | 10.91 | 10.49 |
Dividend Yield | 2.13 | 2.49 |
5 Years Earnings Growth | 9.08 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.83 | 21.44 |
Industrials | 13.44 | 11.95 |
Technology | 11.48 | 13.16 |
Healthcare | 10.85 | 14.59 |
Consumer Cyclical | 9.93 | 7.11 |
Consumer Defensive | 7.39 | 8.20 |
Communication Services | 7.10 | 5.89 |
Energy | 6.48 | 7.40 |
Utilities | 5.18 | 5.23 |
Real Estate | 4.63 | 3.38 |
Basic Materials | 2.70 | 3.37 |
Number of long holdings: 122
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 2.44 | 229.00 | -1.12% | |
Wells Fargo&Co | US9497461015 | 2.28 | 82.18 | +0.24% | |
Bank of America | US0605051046 | 2.11 | 50.74 | +0.50% | |
Exxon Mobil | US30231G1022 | 2.06 | 114.29 | +0.83% | |
Berkshire Hathaway B | US0846707026 | 2.03 | 502.98 | +0.62% | |
Alphabet C | US02079K1079 | 1.99 | 213.53 | +0.55% | |
Philip Morris | US7181721090 | 1.91 | 167.13 | +0.82% | |
Meta Platforms | US30303M1027 | 1.69 | 738.70 | -1.65% | |
Morgan Stanley | US6174464486 | 1.55 | 150.48 | +0.20% | |
Eaton | IE00B8KQN827 | 1.44 | 349.14 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 74.55B | 9.40 | 22.35 | 17.63 | ||
JPMorgan Large Cap Growth Select | 31.18B | 9.23 | 22.05 | 17.32 | ||
JPMorgan Equity Income R6 | 22.22B | 6.71 | 8.95 | 10.04 | ||
JPMorgan US Equity R6 | 18.53B | 8.74 | 17.03 | 14.08 | ||
JPMorgan Equity Income Select | 15.5B | 6.56 | 8.67 | 9.76 |
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