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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.11 | 1.11 | 0.00 |
| Shares | 98.89 | 98.89 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.92 | 16.14 |
| Price to Book | 2.18 | 2.53 |
| Price to Sales | 1.33 | 1.77 |
| Price to Cash Flow | 3.32 | 10.50 |
| Dividend Yield | 2.24 | 2.46 |
| 5 Years Earnings Growth | 9.49 | 9.23 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 17.75 | 21.38 |
| Industrials | 16.16 | 11.84 |
| Technology | 13.87 | 13.34 |
| Healthcare | 13.75 | 14.53 |
| Consumer Cyclical | 9.45 | 7.24 |
| Communication Services | 6.14 | 6.02 |
| Consumer Defensive | 5.49 | 8.05 |
| Energy | 4.95 | 7.32 |
| Utilities | 4.65 | 5.21 |
| Basic Materials | 4.03 | 3.39 |
| Real Estate | 3.76 | 3.36 |
Number of long holdings: 106
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bank of America | US0605051046 | 3.69 | 52.57 | +1.56% | |
| Wells Fargo&Co | US9497461015 | 3.12 | 86.41 | +2.31% | |
| Humana | US4448591028 | 2.94 | 290.65 | -0.22% | |
| Philip Morris | US7181721090 | 2.85 | 157.62 | -0.05% | |
| Alphabet C | US02079K1079 | 2.79 | 260.51 | +2.67% | |
| Western Digital | US9581021055 | 2.68 | 129.43 | +2.95% | |
| Amazon.com | US0231351067 | 2.33 | 224.21 | +1.41% | |
| First Citizens BancShares | US31946M1036 | 2.11 | 1,775.21 | +1.35% | |
| Equinix | US29444U7000 | 2.10 | 839.49 | +0.91% | |
| Emerson | US2910111044 | 2.04 | 132.68 | -0.38% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | 79.44B | 16.50 | 29.77 | 19.64 | ||
| JPMorgan Large Cap Growth Select | 33.67B | 16.28 | 29.44 | 19.33 | ||
| JPMorgan Equity Income R6 | 21.97B | 12.13 | 14.51 | 11.44 | ||
| JPMorgan US Equity R6 | 19.1B | 14.10 | 24.25 | 15.74 | ||
| JPMorgan Equity Income Select | 15.38B | 11.93 | 14.22 | 11.16 |
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