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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.21 | 1.21 | 0.00 |
Stocks | 98.79 | 98.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.70 | 14.51 |
Price to Book | 2.28 | 2.05 |
Price to Sales | 1.54 | 1.21 |
Price to Cash Flow | 11.23 | 9.18 |
Dividend Yield | 1.95 | 2.13 |
5 Years Earnings Growth | 9.37 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.26 | 17.63 |
Industrials | 15.64 | 16.51 |
Consumer Cyclical | 12.21 | 11.53 |
Technology | 10.96 | 11.00 |
Real Estate | 8.52 | 7.82 |
Utilities | 8.06 | 7.16 |
Healthcare | 6.66 | 10.18 |
Consumer Defensive | 5.94 | 6.58 |
Energy | 5.69 | 6.11 |
Basic Materials | 3.94 | 4.98 |
Communication Services | 2.12 | 3.11 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ameriprise Financial | US03076C1062 | 2.14 | 530.81 | -0.94% | |
Williams | US9694571004 | 1.86 | 55.81 | -1.40% | |
Loews | US5404241086 | 1.83 | 82.37 | -2.35% | |
Raymond James Financial | US7547301090 | 1.83 | 159.87 | +1.36% | |
Cencora Inc Common Stock | - | 1.66 | - | - | |
PG E | US69331C1080 | 1.58 | 19.86 | -2.65% | |
Ametek | US0311001004 | 1.57 | 179.43 | -0.08% | |
WEC Energy | US92939U1060 | 1.54 | 92.12 | -1.78% | |
Hubbell | US4435106079 | 1.44 | 440.55 | +2.23% | |
M&T Bank | US55261F1049 | 1.42 | 193.25 | +0.89% |
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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