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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.46 | 0.00 |
Stocks | 98.54 | 98.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.93 | 15.35 |
Price to Book | 1.90 | 1.91 |
Price to Sales | 1.01 | 1.26 |
Price to Cash Flow | 6.81 | 8.48 |
Dividend Yield | 1.28 | 1.51 |
5 Years Earnings Growth | 15.80 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.22 | 19.12 |
Financial Services | 14.95 | 17.07 |
Technology | 13.57 | 14.39 |
Consumer Cyclical | 12.34 | 12.28 |
Healthcare | 10.70 | 12.10 |
Real Estate | 10.59 | 6.91 |
Basic Materials | 6.03 | 5.16 |
Energy | 4.83 | 5.11 |
Consumer Defensive | 4.19 | 4.27 |
Utilities | 2.45 | 2.91 |
Communication Services | 2.13 | 2.29 |
Number of long holdings: 644
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Targa Resources | US87612G1013 | 0.79 | 185.86 | +0.28% | |
Camden Property | US1331311027 | 0.73 | 122.38 | +0.37% | |
Builders FirstSource | US12008R1077 | 0.66 | 174.14 | +1.99% | |
Life Storage Inc | US53223X1072 | 0.62 | - | - | |
Aecom Technology | US00766T1007 | 0.62 | 113.18 | +0.63% | |
Rexford Inl Rty | US76169C1009 | 0.61 | 40.96 | -0.58% | |
Exelixis | US30161Q1040 | 0.58 | 35.40 | +0.47% | |
Alcoa | US0138721065 | 0.56 | 39.96 | -2.75% | |
Cleveland-Cliffs | US1858991011 | 0.55 | 12.18 | -0.37% | |
Reliance Steel&Aluminum | US7595091023 | 0.54 | 309.33 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 68.63B | 34.70 | 11.07 | 17.87 | ||
JPMorgan Large Cap Growth Select | 26.27B | 26.65 | 8.85 | 17.07 | ||
JPMorgan Equity Income R6 | 23.21B | 15.20 | 6.90 | 9.96 | ||
JPMorgan US Equity R6 | 18.23B | 29.10 | 11.71 | 14.03 | ||
JPMorgan Equity Income Select | 16.6B | 21.82 | 10.03 | 10.03 |
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