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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.32 | 0.32 | 0.00 |
| Shares | 99.68 | 99.68 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 11.33 | 12.73 |
| Price to Book | 1.33 | 1.46 |
| Price to Sales | 1.03 | 1.02 |
| Price to Cash Flow | 6.54 | 7.33 |
| Dividend Yield | 2.99 | 2.15 |
| 5 Years Earnings Growth | 8.60 | 10.67 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 25.67 | 25.04 |
| Consumer Cyclical | 16.93 | 12.90 |
| Industrials | 16.81 | 16.65 |
| Real Estate | 9.21 | 8.07 |
| Healthcare | 7.24 | 6.73 |
| Utilities | 7.13 | 3.73 |
| Technology | 5.87 | 10.54 |
| Basic Materials | 4.29 | 5.69 |
| Energy | 4.28 | 6.05 |
| Consumer Defensive | 2.13 | 3.87 |
| Communication Services | 0.43 | 2.28 |
Number of long holdings: 93
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Healthpeak Properties | US42250P1030 | 3.94 | 17.84 | +2.53% | |
| KeyCorp | US4932671088 | 3.84 | 17.82 | +3.13% | |
| Amcor PLC | JE00BJ1F3079 | 3.72 | 8.50 | +1.67% | |
| Old National Bancorp | US6800331075 | 3.22 | 21.10 | +4.20% | |
| Citizens Financial Group Inc | US1746101054 | 2.93 | 52.30 | +3.16% | |
| Graphic Packaging | US3886891015 | 2.83 | 15.58 | +2.70% | |
| FNB | US3025201019 | 2.78 | 16.04 | +2.95% | |
| AGCO | US0010841023 | 2.41 | 106.00 | +5.85% | |
| Resideo Tech | US76118Y1047 | 2.30 | 29.84 | +3.50% | |
| Devon Energy | US25179M1036 | 2.06 | 35.65 | +1.39% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | 74.77B | 19.44 | 28.27 | 19.11 | ||
| JPMorgan Large Cap Growth Select | 32.15B | 19.19 | 27.95 | 18.80 | ||
| JPMorgan Equity Income R6 | 21.45B | 10.60 | 10.28 | 10.52 | ||
| JPMorgan US Equity R6 | 18.58B | 15.35 | 22.07 | 14.93 | ||
| JPMorgan Equity Income Select | 15.05B | 10.37 | 10.00 | 10.23 |
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