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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.563 | 16.078 |
Price to Book | 2.038 | 2.504 |
Price to Sales | 1.060 | 1.723 |
Price to Cash Flow | 10.112 | 10.495 |
Dividend Yield | 1.792 | 2.493 |
5 Years Earnings Growth | 10.706 | 9.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.090 | 13.205 |
Financial Services | 18.310 | 21.447 |
Industrials | 14.880 | 11.919 |
Healthcare | 13.980 | 14.666 |
Consumer Cyclical | 9.220 | 7.068 |
Consumer Defensive | 6.700 | 8.205 |
Communication Services | 5.240 | 5.854 |
Energy | 4.290 | 7.391 |
Real Estate | 3.990 | 3.383 |
Basic Materials | 3.210 | 3.383 |
Utilities | 1.080 | 5.199 |
Number of long holdings: 118
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.11 | 48.35 | +0.56% | |
Wells Fargo&Co | US9497461015 | 3.10 | 78.16 | +0.81% | |
Block | US8522341036 | 2.50 | 74.18 | -0.16% | |
AbbVie | US00287Y1091 | 2.00 | 209.15 | +1.44% | |
Hewlett Packard | US42824C1099 | 1.95 | 21.04 | -1.41% | |
First Citizens BancShares | US31946M1036 | 1.90 | 1,931.34 | +1.57% | |
Western Digital | US9581021055 | 1.89 | 75.64 | -0.29% | |
Carrier Global | US14448C1045 | 1.87 | 66.84 | -0.21% | |
Performance Food Group Co | US71377A1034 | 1.87 | 101.09 | +1.78% | |
Philip Morris | US7181721090 | 1.78 | 172.85 | +2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 73.96B | 9.40 | 22.35 | 17.63 | ||
JPMorgan Large Cap Growth Select | 30.9B | 9.23 | 22.05 | 17.32 | ||
JPMorgan Equity Income R6 | 22.03B | 6.71 | 8.95 | 10.04 | ||
JPMorgan US Equity R6 | 18.52B | 8.74 | 17.03 | 14.08 | ||
JPMorgan Equity Income Select | 15.33B | 6.56 | 8.67 | 9.76 |
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