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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 | 15.655 |
Price to Book | 2.038 | 2.481 |
Price to Sales | 1.060 | 1.691 |
Price to Cash Flow | 10.112 | 10.482 |
Dividend Yield | 1.792 | 2.526 |
5 Years Earnings Growth | 10.706 | 9.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.090 | 12.422 |
Financial Services | 18.310 | 21.212 |
Industrials | 14.880 | 11.680 |
Healthcare | 13.980 | 15.631 |
Consumer Cyclical | 9.220 | 6.739 |
Consumer Defensive | 6.700 | 8.538 |
Communication Services | 5.240 | 5.547 |
Energy | 4.290 | 7.639 |
Real Estate | 3.990 | 3.499 |
Basic Materials | 3.210 | 3.401 |
Utilities | 1.080 | 5.336 |
Number of long holdings: 118
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.11 | 44.38 | +0.05% | |
Wells Fargo&Co | US9497461015 | 3.10 | 74.90 | -0.64% | |
Block | US8522341036 | 2.50 | 63.60 | -0.41% | |
AbbVie | US00287Y1091 | 2.00 | 187.47 | +0.07% | |
Hewlett Packard | US42824C1099 | 1.95 | 17.76 | -0.45% | |
First Citizens BancShares | US31946M1036 | 1.90 | 1,814.09 | -0.79% | |
Western Digital | US9581021055 | 1.89 | 55.05 | +1.14% | |
Carrier Global | US14448C1045 | 1.87 | 71.40 | +0.01% | |
Performance Food Group Co | US71377A1034 | 1.87 | 87.76 | +0.05% | |
Philip Morris | US7181721090 | 1.78 | 181.96 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.11B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 28.22B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.57B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 17.56B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 15.1B | -0.85 | 6.35 | 9.05 |
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