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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.22 | 1.22 | 0.00 |
Stocks | 98.78 | 98.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.32 | 15.54 |
Price to Book | 2.52 | 2.51 |
Price to Sales | 2.00 | 1.73 |
Price to Cash Flow | 11.98 | 10.74 |
Dividend Yield | 2.12 | 2.48 |
5 Years Earnings Growth | 10.62 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.67 | 20.75 |
Healthcare | 15.83 | 15.35 |
Industrials | 14.87 | 11.83 |
Technology | 10.68 | 12.70 |
Energy | 7.63 | 7.65 |
Consumer Defensive | 6.88 | 8.40 |
Consumer Cyclical | 6.73 | 6.74 |
Utilities | 5.55 | 5.41 |
Real Estate | 4.74 | 3.59 |
Communication Services | 4.20 | 5.52 |
Basic Materials | 3.21 | 3.64 |
Number of long holdings: 107
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 2.44 | 524.52 | +2.00% | |
Exxon Mobil | US30231G1022 | 2.37 | 106.93 | -1.67% | |
AbbVie | US00287Y1091 | 2.19 | 178.50 | -0.57% | |
Wells Fargo&Co | US9497461015 | 2.17 | 71.57 | -0.03% | |
Eaton | IE00B8KQN827 | 2.05 | 345.11 | +0.35% | |
Bank of America | US0605051046 | 2.00 | 46.21 | +0.28% | |
Berkshire Hathaway B | US0846707026 | 1.87 | 451.84 | -0.24% | |
ConocoPhillips | US20825C1045 | 1.84 | 101.62 | -0.05% | |
NextEra Energy | US65339F1012 | 1.83 | 70.66 | +0.33% | |
Travelers | US89417E1091 | 1.63 | 242.77 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.42B | 34.70 | 11.07 | 17.87 | ||
JPMorgan Large Cap Growth Select | 26.44B | 34.39 | 10.79 | 17.56 | ||
JPMorgan Equity Income R6 | 22.12B | 22.10 | 10.32 | 10.31 | ||
JPMorgan US Equity R6 | 17.99B | 29.10 | 11.71 | 14.03 | ||
JPMorgan Equity Income Select | 15.64B | 21.82 | 10.03 | 10.03 |
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