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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.40 | 3.44 | 0.04 |
Stocks | 84.81 | 84.81 | 0.00 |
Bonds | 11.50 | 11.54 | 0.04 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.27 | 0.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.48 | 17.78 |
Price to Book | 2.93 | 2.89 |
Price to Sales | 2.00 | 2.00 |
Price to Cash Flow | 12.49 | 11.87 |
Dividend Yield | 1.88 | 1.95 |
5 Years Earnings Growth | 12.25 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.25 | 21.51 |
Financial Services | 16.09 | 15.28 |
Consumer Cyclical | 12.14 | 11.60 |
Industrials | 11.52 | 12.57 |
Healthcare | 11.11 | 12.39 |
Communication Services | 7.34 | 6.88 |
Consumer Defensive | 4.52 | 5.83 |
Energy | 4.08 | 4.06 |
Basic Materials | 2.91 | 3.78 |
Utilities | 2.58 | 3.01 |
Real Estate | 2.46 | 3.96 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan US Equity R6 | - | 13.83 | - | - | |
JPMorgan Large Cap Growth R6 | - | 11.90 | - | - | |
JPMorgan Large Cap Value R6 | - | 9.75 | - | - | |
JPMorgan Core Bond R6 | - | 8.86 | - | - | |
JPMorgan International Rsrch Enh Eq ETF | - | 7.47 | - | - | |
JPMorgan US Research Enhanced Equity R6 | - | 7.32 | - | - | |
JPMorgan U.S. GARP Equity R6 | - | 5.35 | - | - | |
JPMorgan Small & Mid Cap Enh Eq ETF | - | 4.62 | - | - | |
JPMorgan International Equity R6 | - | 4.12 | - | - | |
JPMorgan Value Advantage R6 | - | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 67.8B | 34.70 | 11.07 | 17.87 | ||
JPMorgan Large Cap Growth Select | 25.94B | 34.39 | 10.79 | 17.56 | ||
JPMorgan Equity Income R6 | 22.1B | 22.10 | 10.32 | 10.31 | ||
JPMorgan US Equity R6 | 17.67B | 29.10 | 11.71 | 14.03 | ||
JPMorgan Equity Income Select | 15.6B | 21.82 | 10.03 | 10.03 |
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