Banks - Diversified Companies By Net Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Asset	Efficiency	Market Risk	Exp Return
1	MUFG	Mitsubishi UFJ Financial	Stock	11.81	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Financials, Banks—Diversified, Services	403.7 T	0.12	1.83	0.22
2	SMFG	Sumitomo Mitsui Financial	Stock	14.48	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, Power Assets, Financials, Banks—Diversified, Services	295.24 T	0.08	1.96	0.16
3	JPM	JPMorgan Chase Co	Stock	249.97	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, 100 Index, ARCA Institutional, SP 500 100, Major Markets, KBW Bank, BETTERINVESTING INDEX, BTRINVSTNG Momentum, Baby Boomer Prospects, FinTech, Blockchain, Financials, Banks—Diversified, Services	3.88 T	0.11	2.04	0.22
4	JPM-PK	JPMorgan Chase Co	Preferred Stock	20.95	Banking, Banks - Diversified, Financial Services, Financials, Banks, Banks-Diversified, Services	3.67 T	(0.04)	0.82	(0.03)
5	JPM-PJ	JPMorgan Chase Co	Preferred Stock	22.38	Banking, Banks - Diversified, Financial Services, Banks-Diversified, Services	3.67 T	(0.01)	0.71	0.00
6	JPM-PM	JPMorgan Chase Co	Preferred Stock	19.63	Banking, Banks - Diversified, Financial Services, Financials, Banks, Banks—Diversified, Services	3.67 T	(0.04)	0.88	(0.03)
7	JPM-PL	JPMorgan Chase Co	Preferred Stock	21.59	Banking, Banks - Diversified, Financial Services, Financials, Banks, Banks—Diversified, Services	3.67 T	(0.02)	0.79	(0.01)
8	JPM-PC	JPMorgan Chase Co	Preferred Stock	25.49	Banking, Banks - Diversified, Financial Services, Banks-Diversified, Services	3.67 T	0.11	0.33	0.04
9	JPM-PD	JPMorgan Chase Co	Preferred Stock	25.29	Banking, Banks - Diversified, Financial Services, Banks-Diversified, Services	3.67 T	0.09	0.43	0.04
10	BAC	Bank of America	Stock	47.75	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, 100 Index, ARCA Institutional, SP 500 100, KBW Bank, BETTERINVESTING INDEX, BTRINVSTNG Momentum, Warren Buffett Holdings, Baby Boomer Prospects, Hedge Favorites, FinTech, Investor Financials, Banks—Diversified, Services	3.18 T	0.19	1.61	0.30
11	BML-PG	Bank of America	Preferred Stock	22.91	Banking, Banks - Diversified, Financial Services, Diversified Assets, Banks—Diversified, Services	3.05 T	0.09	0.57	0.05
12	BML-PH	Bank of America	Preferred Stock	22.81	Banking, Banks - Diversified, Financial Services, Global, Services	3.05 T	0.11	0.66	0.07
13	BML-PJ	Bank of America	Preferred Stock	23.84	Banking, Banks - Diversified, Financial Services, Global, Services	3.05 T	0.18	0.50	0.09
14	BML-PL	Bank of America	Preferred Stock	24.28	Banking, Banks - Diversified, Financial Services, Global, Services	3.05 T	0.26	0.57	0.15
15	BAC-PB	Bank of America	Preferred Stock	25.19	Banking, Banks - Diversified, Financial Services, Banks-Diversified, Services	3.05 T	0.09	0.31	0.03
16	BAC-PE	Bank of America	Preferred Stock	24.27	Banking, Banks - Diversified, Financial Services, Global, Services	3.05 T	0.08	0.50	0.04
17	BAC-PM	Bank of America	Preferred Stock	23.83	Banking, Banks - Diversified, Financial Services, Banks—Diversified, Services	3.05 T	(0.01)	0.57	0.00
18	BAC-PN	Bank of America	Preferred Stock	22.17	Banking, Banks - Diversified, Financial Services, Banks—Diversified, Services	3.05 T	(0.05)	0.77	(0.04)
19	BAC-PK	Bank of America	Preferred Stock	25.05	Banking, Banks - Diversified, Financial Services, Banks—Diversified, Services	3.05 T	0.09	0.29	0.02
20	BAC-PL	Bank of America	Preferred Stock	1.25 K	Banking, Banks - Diversified, Financial Services, Global, Services	3.05 T	0.05	0.63	0.03

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Banks - Diversified Companies By Net Asset

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