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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 | 15.73 |
Price to Book | 2.52 | 2.53 |
Price to Sales | 2.00 | 1.74 |
Price to Cash Flow | 11.98 | 10.84 |
Dividend Yield | 2.12 | 2.46 |
5 Years Earnings Growth | 10.62 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.67 | 20.99 |
Healthcare | 15.83 | 15.18 |
Industrials | 14.87 | 11.93 |
Technology | 10.68 | 12.71 |
Energy | 7.63 | 7.62 |
Consumer Defensive | 6.88 | 8.28 |
Consumer Cyclical | 6.73 | 6.80 |
Utilities | 5.55 | 5.38 |
Real Estate | 4.74 | 3.56 |
Communication Services | 4.20 | 5.57 |
Basic Materials | 3.21 | 3.55 |
Number of long holdings: 107
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UnitedHealth | US91324P1021 | 2.44 | 519.72 | -1.00% | |
Exxon Mobil | US30231G1022 | 2.37 | 109.53 | -1.74% | |
AbbVie | US00287Y1091 | 2.19 | 169.20 | -1.98% | |
Wells Fargo&Co | US9497461015 | 2.17 | 77.54 | -0.40% | |
Eaton | IE00B8KQN827 | 2.05 | 371.23 | +3.80% | |
Bank of America | US0605051046 | 2.00 | 45.79 | -1.86% | |
Berkshire Hathaway B | US0846707026 | 1.87 | 460.51 | -1.72% | |
ConocoPhillips | US20825C1045 | 1.84 | 103.06 | -1.17% | |
NextEra Energy | US65339F1012 | 1.83 | 68.49 | -3.33% | |
Travelers | US89417E1091 | 1.63 | 246.72 | +3.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.51B | 34.17 | 10.63 | 17.87 | ||
JPMorgan Large Cap Growth Select | 26.74B | 33.84 | 10.36 | 17.56 | ||
JPMorgan Equity Income R6 | 22.96B | 12.80 | 5.24 | 9.37 | ||
JPMorgan US Equity R6 | 18.19B | 24.21 | 8.72 | 13.53 | ||
JPMorgan Equity Income Select | 16.23B | 12.51 | 4.97 | 9.09 |
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