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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 | 17.488 |
Price to Book | 2.939 | 2.549 |
Price to Sales | 1.786 | 1.760 |
Price to Cash Flow | 11.858 | 10.197 |
Dividend Yield | 1.948 | 2.361 |
5 Years Earnings Growth | 11.075 | 10.036 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.580 | 20.780 |
Financial Services | 13.780 | 14.655 |
Healthcare | 13.580 | 12.070 |
Industrials | 11.840 | 10.645 |
Consumer Cyclical | 10.300 | 9.940 |
Communication Services | 7.210 | 7.720 |
Consumer Defensive | 6.240 | 6.600 |
Basic Materials | 3.740 | 3.363 |
Energy | 3.300 | 3.773 |
Utilities | 2.690 | 2.890 |
Real Estate | 1.730 | 7.565 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Core Bond | US35473P5531 | 19.59 | 21.07 | +0.02% | |
Franklin U.S. Core Equity Advisor | - | 10.48 | - | - | |
Franklin U.S. Treasury Bond | US35473P4880 | 10.05 | 20.10 | -0.02% | |
Vanguard Total Bond Market | US9219378356 | 6.13 | 71.95 | +0.03% | |
iShares Broad USD Investment Grade Corporate Bond | US4642886208 | 6.00 | 50.28 | +0.09% | |
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 | 60.14 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NJ BEST SP 500 Index | 352.83M | 24.78 | 8.83 | 12.92 | ||
NJ Franklin Templeton 529 Franklin | 312.47M | 23.56 | 5.56 | 12.66 | ||
NJ Franklin Templeton 529 SP 500 In | 252.25M | 24.28 | 8.40 | 12.47 |
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