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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.83 | 1.83 | 0.00 |
Shares | 98.17 | 98.17 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.59 | 15.66 |
Price to Book | 2.04 | 2.48 |
Price to Sales | 1.02 | 1.69 |
Price to Cash Flow | 10.09 | 10.50 |
Dividend Yield | 2.25 | 2.52 |
5 Years Earnings Growth | 11.26 | 9.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.06 | 21.21 |
Healthcare | 19.86 | 15.64 |
Industrials | 12.58 | 11.67 |
Consumer Defensive | 9.96 | 8.54 |
Real Estate | 8.44 | 3.50 |
Consumer Cyclical | 7.14 | 6.73 |
Technology | 6.70 | 12.40 |
Communication Services | 5.81 | 5.55 |
Basic Materials | 3.58 | 3.40 |
Utilities | 2.97 | 5.33 |
Energy | 2.89 | 7.67 |
Number of long holdings: 104
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.41 | 44.06 | -0.37% | |
Wells Fargo&Co | US9497461015 | 3.22 | 73.73 | -0.35% | |
Philip Morris | US7181721090 | 3.10 | 178.79 | -0.25% | |
AbbVie | US00287Y1091 | 2.40 | 183.03 | -1.45% | |
Cigna | US1255231003 | 2.17 | 310.86 | -1.40% | |
Verizon | US92343V1044 | 2.11 | 43.13 | -0.85% | |
UnitedHealth | US91324P1021 | 2.10 | 298.11 | +1.05% | |
Berkshire Hathaway B | US0846707026 | 2.03 | 503.08 | -1.19% | |
Corpay | US2199481068 | 2.03 | 328.76 | -1.34% | |
Bristol-Myers Squibb | US1101221083 | 1.97 | 46.97 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 66.9B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 27.18B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.22B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 17.09B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 14.88B | -0.85 | 6.35 | 9.05 |
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