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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.890 | 20.690 | 3.800 |
Shares | 31.870 | 31.870 | 0.000 |
Bonds | 51.130 | 51.140 | 0.010 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.481 | 16.912 |
Price to Book | 2.939 | 2.417 |
Price to Sales | 1.786 | 1.658 |
Price to Cash Flow | 11.858 | 9.583 |
Dividend Yield | 1.948 | 2.442 |
5 Years Earnings Growth | 11.075 | 9.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.580 | 20.245 |
Financial Services | 13.780 | 15.060 |
Healthcare | 13.580 | 12.033 |
Industrials | 11.840 | 10.720 |
Consumer Cyclical | 10.300 | 9.915 |
Communication Services | 7.210 | 7.693 |
Consumer Defensive | 6.240 | 6.703 |
Basic Materials | 3.740 | 3.380 |
Energy | 3.300 | 3.783 |
Utilities | 2.690 | 2.873 |
Real Estate | 1.730 | 7.595 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Core Bond | US35473P5531 | 19.59 | 21.08 | +0.14% | |
Franklin U.S. Core Equity Advisor | - | 10.48 | - | - | |
Franklin U.S. Treasury Bond | US35473P4880 | 10.05 | 20.20 | +0.05% | |
Vanguard Total Bond Market | US9219378356 | 6.13 | 72.19 | +0.15% | |
iShares Broad USD Investment Grade Corporate Bond | US4642886208 | 6.00 | 50.20 | +0.08% | |
Franklin International Core Equity Adv | - | 4.98 | - | - | |
Franklin Growth Adv | - | 4.80 | - | - | |
Franklin High Yield Corporate ETF | - | 4.28 | - | - | |
Franklin International Aggregate Bd ETF | - | 3.69 | - | - | |
Franklin U.S. Large Cap Multifactor Index | US35473P8014 | 3.44 | 59.01 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NJ BEST SP 500 Index | 351.21M | -4.95 | 12.10 | 12.14 | ||
NJ Franklin Templeton 529 Franklin | 298.77M | -9.02 | 10.41 | 11.28 | ||
NJ Franklin Templeton 529 SP 500 In | 252.57M | 24.28 | 8.40 | 12.47 |
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