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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.71 | 2.71 | 0.00 |
Stocks | 97.29 | 97.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.34 | 17.44 |
Price to Book | 2.80 | 2.50 |
Price to Sales | 1.74 | 1.61 |
Price to Cash Flow | 12.65 | 11.17 |
Dividend Yield | 1.47 | 1.43 |
5 Years Earnings Growth | 9.81 | 11.66 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.13 | 16.09 |
Industrials | 17.50 | 19.37 |
Technology | 16.39 | 15.62 |
Consumer Cyclical | 12.48 | 12.86 |
Healthcare | 9.60 | 10.20 |
Utilities | 5.72 | 4.06 |
Real Estate | 5.65 | 7.29 |
Energy | 4.86 | 4.90 |
Consumer Defensive | 4.40 | 4.22 |
Basic Materials | 3.16 | 5.06 |
Communication Services | 2.13 | 2.91 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Raymond James Financial | US7547301090 | 1.47 | 159.87 | +1.36% | |
Ameriprise Financial | US03076C1062 | 1.40 | 530.81 | -0.94% | |
Ametek | US0311001004 | 1.33 | 179.43 | -0.08% | |
Williams | US9694571004 | 1.22 | 55.81 | -1.40% | |
Loews | US5404241086 | 1.19 | 82.37 | -2.35% | |
Hubbell | US4435106079 | 1.19 | 440.55 | +2.23% | |
ITT | US45073V1089 | 1.19 | 143.34 | +0.39% | |
Teledyne Technologies | US8793601050 | 1.11 | 455.51 | -0.91% | |
Cencora Inc Common Stock | - | 1.09 | - | - | |
WEC Energy | US92939U1060 | 1.01 | 92.12 | -1.78% |
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 | 26.16B | 34.39 | 10.79 | 17.56 | ||
JPMorgan Equity Income R6 | 22.17B | 22.10 | 10.32 | 10.31 | ||
JPMorgan US Equity R6 | 17.88B | 29.10 | 11.71 | 14.03 | ||
JPMorgan Equity Income Select | 15.68B | 21.82 | 10.03 | 10.03 |
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