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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.44 | 2.44 | 0.00 |
| Shares | 97.56 | 97.56 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.10 | 14.54 |
| Price to Book | 2.26 | 2.02 |
| Price to Sales | 1.33 | 1.21 |
| Price to Cash Flow | 11.27 | 8.80 |
| Dividend Yield | 1.88 | 2.13 |
| 5 Years Earnings Growth | 11.36 | 10.13 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.62 | 17.44 |
| Industrials | 16.01 | 16.39 |
| Consumer Cyclical | 12.28 | 11.62 |
| Technology | 9.74 | 11.35 |
| Healthcare | 8.96 | 10.50 |
| Real Estate | 8.58 | 7.50 |
| Utilities | 7.10 | 6.94 |
| Energy | 5.85 | 6.36 |
| Consumer Defensive | 5.80 | 6.41 |
| Basic Materials | 3.11 | 4.82 |
| Communication Services | 1.96 | 3.26 |
Number of long holdings: 101
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Ameriprise Financial | US03076C1062 | 2.16 | 458.00 | -0.31% | |
| Loews | US5404241086 | 2.01 | 104.41 | +0.02% | |
| Raymond James Financial | US7547301090 | 1.90 | 158.73 | -1.51% | |
| Cencora Inc | US03073E1055 | 1.65 | 361.94 | -0.96% | |
| WEC Energy | US92939U1060 | 1.63 | 110.97 | -0.69% | |
| Ametek | US0311001004 | 1.62 | 193.36 | -0.41% | |
| Arch Capital | BMG0450A1053 | 1.46 | 92.52 | -0.26% | |
| First Citizens BancShares | US31946M1036 | 1.41 | 1,845.30 | +1.11% | |
| Williams | US9694571004 | 1.40 | 60.99 | +2.35% | |
| Teledyne Technologies | US8793601050 | 1.40 | 501.23 | -0.83% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | 77.42B | 19.44 | 28.27 | 19.11 | ||
| JPMorgan Large Cap Growth Select | 33.31B | 19.19 | 27.95 | 18.80 | ||
| JPMorgan Equity Income R6 | 21.72B | 10.60 | 10.28 | 10.52 | ||
| JPMorgan US Equity R6 | 18.55B | 15.35 | 22.07 | 14.93 | ||
| JPMorgan Equity Income Select | 15.19B | 10.37 | 10.00 | 10.23 |
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