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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.370 | 0.000 |
Shares | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.971 | 16.072 |
Price to Book | 2.067 | 2.502 |
Price to Sales | 1.061 | 1.722 |
Price to Cash Flow | 10.133 | 10.488 |
Dividend Yield | 1.830 | 2.491 |
5 Years Earnings Growth | 12.535 | 9.263 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.860 | 21.441 |
Technology | 18.500 | 13.162 |
Healthcare | 15.470 | 14.586 |
Industrials | 15.050 | 11.946 |
Consumer Cyclical | 8.910 | 7.106 |
Consumer Defensive | 6.620 | 8.204 |
Real Estate | 4.990 | 3.382 |
Communication Services | 4.440 | 5.894 |
Energy | 3.410 | 7.397 |
Basic Materials | 2.030 | 3.373 |
Utilities | 1.730 | 5.234 |
Number of long holdings: 120
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.36 | 82.18 | +0.24% | |
Bank of America | US0605051046 | 3.17 | 50.74 | +0.50% | |
Western Digital | US9581021055 | 2.19 | 80.34 | -2.07% | |
Block | US8522341036 | 2.07 | 79.64 | -1.41% | |
First Citizens BancShares | US31946M1036 | 2.01 | 1,983.91 | -0.98% | |
AbbVie | US00287Y1091 | 2.00 | 210.40 | +1.19% | |
Hewlett Packard | US42824C1099 | 1.96 | 22.57 | -2.55% | |
Citigroup | US1729674242 | 1.93 | 96.57 | -0.26% | |
Performance Food Group Co | US71377A1034 | 1.93 | 101.40 | +0.42% | |
Verizon | US92343V1044 | 1.91 | 44.23 | +0.68% |
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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