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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 | 15.69 |
Price to Book | 2.04 | 2.49 |
Price to Sales | 1.02 | 1.70 |
Price to Cash Flow | 10.09 | 10.55 |
Dividend Yield | 2.25 | 2.51 |
5 Years Earnings Growth | 11.26 | 9.59 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.06 | 21.18 |
Healthcare | 19.86 | 15.59 |
Industrials | 12.58 | 11.69 |
Consumer Defensive | 9.96 | 8.50 |
Real Estate | 8.44 | 3.51 |
Consumer Cyclical | 7.14 | 6.75 |
Technology | 6.70 | 12.43 |
Communication Services | 5.81 | 5.55 |
Basic Materials | 3.58 | 3.40 |
Utilities | 2.97 | 5.29 |
Energy | 2.89 | 7.73 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of America | US0605051046 | 3.41 | 41.79 | +0.46% | |
Wells Fargo&Co | US9497461015 | 3.22 | 72.45 | -1.17% | |
Philip Morris | US7181721090 | 3.10 | 169.70 | -1.34% | |
AbbVie | US00287Y1091 | 2.40 | 184.60 | -0.53% | |
Cigna | US1255231003 | 2.17 | 333.46 | +0.11% | |
Verizon | US92343V1044 | 2.11 | 43.61 | 0.00% | |
UnitedHealth | US91324P1021 | 2.10 | 380.64 | -1.27% | |
Berkshire Hathaway B | US0846707026 | 2.03 | 513.74 | +0.10% | |
Corpay | US2199481068 | 2.03 | 327.29 | +0.09% | |
Bristol-Myers Squibb | US1101221083 | 1.97 | 46.45 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 64.58B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 26.26B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.22B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 16.99B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 14.83B | -0.85 | 6.35 | 9.05 |
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