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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.28 | 1.28 | 0.00 |
| Shares | 98.72 | 98.72 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.17 | 12.93 |
| Price to Book | 1.35 | 1.46 |
| Price to Sales | 1.05 | 1.02 |
| Price to Cash Flow | 6.64 | 7.26 |
| Dividend Yield | 2.90 | 2.17 |
| 5 Years Earnings Growth | 9.53 | 10.90 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 27.88 | 25.17 |
| Consumer Cyclical | 16.80 | 12.84 |
| Industrials | 16.60 | 16.75 |
| Real Estate | 9.10 | 8.04 |
| Utilities | 6.95 | 3.68 |
| Healthcare | 6.56 | 6.61 |
| Technology | 5.53 | 10.52 |
| Basic Materials | 4.48 | 5.63 |
| Energy | 4.31 | 6.09 |
| Consumer Defensive | 1.34 | 3.93 |
| Communication Services | 0.44 | 2.30 |
Number of long holdings: 94
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| KeyCorp | US4932671088 | 4.68 | 17.61 | -1.18% | |
| Citizens Financial Group Inc | US1746101054 | 3.93 | 51.91 | -0.52% | |
| Healthpeak Properties | US42250P1030 | 3.60 | 19.06 | +1.60% | |
| Old National Bancorp | US6800331075 | 3.28 | 20.79 | -1.24% | |
| Amcor PLC | JE00BJ1F3079 | 3.17 | 8.27 | +1.60% | |
| Graphic Packaging | US3886891015 | 3.03 | 17.37 | +0.52% | |
| FNB | US3025201019 | 2.80 | 15.71 | +0.83% | |
| AGCO | US0010841023 | 2.37 | 108.76 | +0.08% | |
| Resideo Tech | US76118Y1047 | 2.28 | 43.99 | -1.15% | |
| Devon Energy | US25179M1036 | 2.07 | 32.93 | -0.12% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | 80.23B | 16.50 | 29.77 | 19.64 | ||
| JPMorgan Large Cap Growth Select | 34.01B | 16.28 | 29.44 | 19.33 | ||
| JPMorgan Equity Income R6 | 22.04B | 12.13 | 14.51 | 11.44 | ||
| JPMorgan US Equity R6 | 19.21B | 14.10 | 24.25 | 15.74 | ||
| JPMorgan Equity Income Select | 15.43B | 11.93 | 14.22 | 11.16 |
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