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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.19 | 3.19 | 0.00 |
Stocks | 96.81 | 96.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.83 | 15.54 |
Price to Book | 2.11 | 2.51 |
Price to Sales | 1.58 | 1.73 |
Price to Cash Flow | 10.72 | 10.74 |
Dividend Yield | 2.34 | 2.48 |
5 Years Earnings Growth | 8.89 | 9.34 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.47 | 20.75 |
Healthcare | 13.04 | 15.35 |
Consumer Cyclical | 12.11 | 6.74 |
Industrials | 10.43 | 11.83 |
Real Estate | 8.08 | 3.59 |
Energy | 7.78 | 7.65 |
Technology | 7.37 | 12.70 |
Consumer Defensive | 4.01 | 8.40 |
Utilities | 3.96 | 5.41 |
Communication Services | 3.19 | 5.52 |
Basic Materials | 1.56 | 3.64 |
Number of long holdings: 132
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.22 | 71.59 | -0.61% | |
Berkshire Hathaway B | US0846707026 | 2.65 | 452.92 | +0.33% | |
M&T Bank | US55261F1049 | 2.15 | 192.04 | -0.63% | |
AbbVie | US00287Y1091 | 2.12 | 179.53 | -0.32% | |
Capital One Financial | US14040H1059 | 1.97 | 181.89 | -0.89% | |
Bank of America | US0605051046 | 1.94 | 46.08 | +1.50% | |
Bristol-Myers Squibb | US1101221083 | 1.83 | 57.14 | +0.81% | |
Chevron | US1667641005 | 1.73 | 149.59 | +1.58% | |
Travelers | US89417E1091 | 1.57 | 241.68 | -0.08% | |
ConocoPhillips | US20825C1045 | 1.54 | 101.67 | +1.68% |
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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