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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.46 | 1.46 | 0.00 |
Stocks | 98.54 | 98.54 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.93 | 15.19 |
Price to Book | 1.90 | 1.85 |
Price to Sales | 1.01 | 1.19 |
Price to Cash Flow | 6.81 | 8.02 |
Dividend Yield | 1.28 | 1.60 |
5 Years Earnings Growth | 15.80 | 12.37 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.22 | 19.38 |
Financial Services | 14.95 | 16.52 |
Technology | 13.57 | 14.57 |
Consumer Cyclical | 12.34 | 12.55 |
Healthcare | 10.70 | 11.60 |
Real Estate | 10.59 | 6.60 |
Basic Materials | 6.03 | 5.36 |
Energy | 4.83 | 5.60 |
Consumer Defensive | 4.19 | 4.33 |
Utilities | 2.45 | 2.85 |
Communication Services | 2.13 | 2.20 |
Number of long holdings: 644
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Targa Resources | US87612G1013 | 0.79 | 158.08 | +0.04% | |
Camden Property | US1331311027 | 0.73 | 119.65 | -1.00% | |
Builders FirstSource | US12008R1077 | 0.66 | 192.18 | -0.05% | |
Life Storage Inc | US53223X1072 | 0.62 | - | - | |
Aecom Technology | US00766T1007 | 0.62 | 105.20 | +1.41% | |
Rexford Inl Rty | US76169C1009 | 0.61 | 47.45 | -1.96% | |
Exelixis | US30161Q1040 | 0.58 | 26.31 | -1.31% | |
Alcoa | US0138721065 | 0.56 | 39.47 | +0.89% | |
Cleveland-Cliffs | US1858991011 | 0.55 | 12.98 | -0.15% | |
Reliance Steel&Aluminum | US7595091023 | 0.54 | 284.67 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 63.72B | 24.62 | 8.70 | 17.36 | ||
JPMorgan Large Cap Growth Select | 23.99B | 24.43 | 8.43 | 17.06 | ||
JPMorgan Equity Income R6 | 23.03B | 13.59 | 7.17 | 10.00 | ||
JPMorgan US Equity R6 | 17.32B | 20.04 | 9.82 | 13.58 | ||
JPMorgan Equity Income Select | 16.54B | 13.40 | 6.90 | 9.72 |
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