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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.19 | 3.19 | 0.00 |
Shares | 96.81 | 96.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.83 | 15.66 |
Price to Book | 2.11 | 2.48 |
Price to Sales | 1.58 | 1.69 |
Price to Cash Flow | 10.72 | 10.48 |
Dividend Yield | 2.34 | 2.53 |
5 Years Earnings Growth | 8.89 | 9.62 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.47 | 21.21 |
Healthcare | 13.04 | 15.63 |
Consumer Cyclical | 12.11 | 6.74 |
Industrials | 10.43 | 11.68 |
Real Estate | 8.08 | 3.50 |
Energy | 7.78 | 7.64 |
Technology | 7.37 | 12.42 |
Consumer Defensive | 4.01 | 8.54 |
Utilities | 3.96 | 5.34 |
Communication Services | 3.19 | 5.55 |
Basic Materials | 1.56 | 3.40 |
Number of long holdings: 132
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.22 | 75.38 | -0.36% | |
Berkshire Hathaway B | US0846707026 | 2.65 | 491.00 | -1.37% | |
M&T Bank | US55261F1049 | 2.15 | 179.88 | -1.50% | |
AbbVie | US00287Y1091 | 2.12 | 187.34 | +0.05% | |
Capital One Financial | US14040H1059 | 1.97 | 192.87 | -1.41% | |
Bank of America | US0605051046 | 1.94 | 44.35 | -0.67% | |
Bristol-Myers Squibb | US1101221083 | 1.83 | 47.95 | -0.29% | |
Chevron | US1667641005 | 1.73 | 137.40 | -1.54% | |
Travelers | US89417E1091 | 1.57 | 271.86 | -1.52% | |
ConocoPhillips | US20825C1045 | 1.54 | 85.95 | -2.23% |
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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