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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.34 | 0.34 | 0.00 |
Stocks | 99.66 | 99.66 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.54 | 15.73 |
Price to Book | 2.79 | 2.50 |
Price to Sales | 2.06 | 1.71 |
Price to Cash Flow | 12.84 | 10.62 |
Dividend Yield | 2.50 | 2.51 |
5 Years Earnings Growth | 9.22 | 9.43 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.90 | 21.38 |
Healthcare | 15.51 | 15.23 |
Industrials | 14.89 | 11.82 |
Technology | 9.46 | 12.83 |
Consumer Defensive | 7.96 | 8.27 |
Consumer Cyclical | 7.35 | 6.78 |
Energy | 6.65 | 7.55 |
Utilities | 4.44 | 5.21 |
Real Estate | 2.66 | 3.46 |
Communication Services | 2.19 | 5.61 |
Basic Materials | 1.99 | 3.42 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.64 | 63.10 | +0.94% | |
Bank of America | US0605051046 | 2.88 | 36.67 | +2.00% | |
UnitedHealth | US91324P1021 | 2.45 | 587.06 | -2.07% | |
The Charles Schwab | US8085131055 | 2.12 | 76.92 | -0.05% | |
Chevron | US1667641005 | 2.11 | 135.32 | -0.23% | |
Philip Morris | US7181721090 | 2.10 | 157.59 | +2.40% | |
ConocoPhillips | US20825C1045 | 2.06 | 86.45 | +0.07% | |
AbbVie | US00287Y1091 | 2.04 | 179.10 | +2.31% | |
Air Products | US0091581068 | 1.98 | 272.58 | +1.33% | |
American Express | US0258161092 | 1.84 | 255.38 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 60.59B | -7.73 | 11.64 | 16.41 | ||
JPMorgan Large Cap Growth Select | 24.24B | -7.78 | 11.37 | 16.11 | ||
JPMorgan US Equity R6 | 16.06B | -5.60 | 8.32 | 12.68 | ||
JPMorgan Equity Income Select | 14.36B | 2.76 | 5.86 | 9.39 | ||
JPMorgan Growth Advantage R6 | 8.29B | -9.78 | 8.61 | 15.47 |
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