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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Shares | 98.170 | 98.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.591 | 15.655 |
Price to Book | 2.038 | 2.481 |
Price to Sales | 1.016 | 1.691 |
Price to Cash Flow | 10.090 | 10.482 |
Dividend Yield | 2.253 | 2.526 |
5 Years Earnings Growth | 11.255 | 9.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.060 | 21.212 |
Healthcare | 19.860 | 15.631 |
Industrials | 12.580 | 11.680 |
Consumer Defensive | 9.960 | 8.538 |
Real Estate | 8.440 | 3.499 |
Consumer Cyclical | 7.140 | 6.739 |
Technology | 6.700 | 12.422 |
Communication Services | 5.810 | 5.547 |
Basic Materials | 3.580 | 3.401 |
Utilities | 2.970 | 5.336 |
Energy | 2.890 | 7.639 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.41 | 44.52 | -0.30% | |
Wells Fargo&Co | US9497461015 | 3.22 | 75.96 | +0.41% | |
Philip Morris | US7181721090 | 3.10 | 180.86 | -0.83% | |
AbbVie | US00287Y1091 | 2.40 | 188.63 | +0.74% | |
Cigna | US1255231003 | 2.17 | 312.41 | +0.24% | |
Verizon | US92343V1044 | 2.11 | 43.62 | -0.48% | |
UnitedHealth | US91324P1021 | 2.10 | 302.40 | +0.39% | |
Berkshire Hathaway B | US0846707026 | 2.03 | 493.02 | -0.97% | |
Corpay | US2199481068 | 2.03 | 327.50 | +0.44% | |
Bristol-Myers Squibb | US1101221083 | 1.97 | 48.40 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 68.48B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 27.97B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.55B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 17.42B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 15.09B | -0.85 | 6.35 | 9.05 |
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