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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.24 | 2.24 | 0.00 |
Stocks | 97.76 | 97.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.72 | 15.53 |
Price to Book | 2.01 | 2.48 |
Price to Sales | 1.37 | 1.71 |
Price to Cash Flow | 10.57 | 10.62 |
Dividend Yield | 2.32 | 2.53 |
5 Years Earnings Growth | 8.93 | 9.13 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.80 | 21.19 |
Healthcare | 14.35 | 15.01 |
Consumer Cyclical | 11.99 | 6.83 |
Industrials | 9.76 | 11.90 |
Real Estate | 7.89 | 3.48 |
Technology | 7.88 | 12.89 |
Energy | 7.38 | 7.59 |
Consumer Defensive | 3.74 | 8.22 |
Utilities | 3.72 | 5.36 |
Communication Services | 2.92 | 5.57 |
Basic Materials | 1.57 | 3.49 |
Number of long holdings: 135
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.55 | 80.35 | -0.53% | |
Berkshire Hathaway B | US0846707026 | 2.69 | 483.77 | +0.20% | |
Capital One Financial | US14040H1059 | 2.18 | 209.82 | +3.46% | |
M&T Bank | US55261F1049 | 1.95 | 199.23 | -0.69% | |
Bristol-Myers Squibb | US1101221083 | 1.88 | 54.98 | +1.01% | |
AbbVie | US00287Y1091 | 1.87 | 197.35 | +0.56% | |
Bank of America | US0605051046 | 1.87 | 46.01 | -1.12% | |
Chevron | US1667641005 | 1.70 | 157.23 | +0.69% | |
ConocoPhillips | US20825C1045 | 1.61 | 99.57 | +2.18% | |
Travelers | US89417E1091 | 1.55 | 242.35 | +1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 70.46B | 3.25 | 15.74 | 18.31 | ||
JPMorgan Large Cap Growth Select | 27.41B | 3.21 | 15.45 | 18.00 | ||
JPMorgan Equity Income R6 | 23.02B | 5.00 | 7.11 | 10.26 | ||
JPMorgan US Equity R6 | 18.33B | 2.16 | 11.60 | 14.10 | ||
JPMorgan Equity Income Select | 16.21B | 4.98 | 6.85 | 9.98 |
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