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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.56 | 0.56 | 0.00 |
Stocks | 99.44 | 99.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.40 | 15.55 |
Price to Book | 2.72 | 2.48 |
Price to Sales | 2.02 | 1.70 |
Price to Cash Flow | 12.38 | 10.59 |
Dividend Yield | 2.69 | 2.53 |
5 Years Earnings Growth | 8.66 | 9.09 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.28 | 21.29 |
Industrials | 15.41 | 11.90 |
Healthcare | 14.36 | 15.05 |
Technology | 9.53 | 12.89 |
Consumer Defensive | 7.69 | 8.19 |
Consumer Cyclical | 7.29 | 6.83 |
Energy | 6.84 | 7.58 |
Utilities | 4.64 | 5.30 |
Basic Materials | 2.40 | 3.45 |
Communication Services | 2.30 | 5.56 |
Real Estate | 2.25 | 3.47 |
Number of long holdings: 89
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.48 | 77.86 | -0.58% | |
Bank of America | US0605051046 | 2.85 | 46.01 | -0.21% | |
UnitedHealth | US91324P1021 | 2.71 | 467.90 | -1.49% | |
Morgan Stanley | US6174464486 | 2.32 | 130.90 | -1.66% | |
ConocoPhillips | US20825C1045 | 2.14 | 93.95 | -5.24% | |
The Charles Schwab | US8085131055 | 2.10 | 78.78 | -0.94% | |
American Express | US0258161092 | 2.08 | 298.30 | -0.89% | |
Chevron | US1667641005 | 2.00 | 154.47 | -2.62% | |
Philip Morris | US7181721090 | 1.92 | 158.00 | +1.75% | |
Air Products | US0091581068 | 1.89 | 312.80 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 67.37B | 3.25 | 15.74 | 18.31 | ||
JPMorgan Large Cap Growth Select | 26.34B | 3.21 | 15.45 | 18.00 | ||
JPMorgan US Equity R6 | 17.74B | 2.16 | 11.60 | 14.10 | ||
JPMorgan Equity Income Select | 16.15B | 4.98 | 6.85 | 9.98 | ||
JPMorgan Growth Advantage R6 | 9.52B | 3.29 | 13.74 | 17.75 |
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