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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.42 | 1.42 | 0.00 |
Stocks | 98.58 | 98.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.51 | 20.44 |
Price to Book | 4.39 | 3.98 |
Price to Sales | 3.32 | 2.64 |
Price to Cash Flow | 15.35 | 14.41 |
Dividend Yield | 1.45 | 1.54 |
5 Years Earnings Growth | 10.31 | 10.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.84 | 28.60 |
Consumer Cyclical | 13.20 | 10.64 |
Financial Services | 12.96 | 14.57 |
Healthcare | 10.13 | 12.21 |
Communication Services | 8.65 | 8.63 |
Industrials | 7.80 | 9.57 |
Consumer Defensive | 4.07 | 6.04 |
Energy | 3.18 | 3.80 |
Utilities | 2.33 | 2.72 |
Real Estate | 2.00 | 2.24 |
Basic Materials | 1.84 | 2.37 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.23 | 239.07 | +1.59% | |
NVIDIA | US67066G1040 | 7.06 | 112.69 | +1.92% | |
Microsoft | US5949181045 | 7.01 | 393.31 | -0.90% | |
Amazon.com | US0231351067 | 4.58 | 199.25 | -0.72% | |
Meta Platforms | US30303M1027 | 2.96 | 625.66 | -0.36% | |
Alphabet A | US02079K3059 | 2.24 | 173.86 | +0.88% | |
Tesla | US88160R1014 | 2.04 | 262.67 | -0.30% | |
Mastercard | US57636Q1040 | 1.73 | 546.77 | -0.55% | |
Broadcom | US11135F1012 | 1.73 | 194.96 | +8.64% | |
Visa A | US92826C8394 | 1.55 | 345.32 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 64.42B | -0.18 | 15.79 | 17.17 | ||
JPMorgan Large Cap Growth Select | 25.27B | 3.21 | 15.45 | 18.00 | ||
JPMorgan Equity Income R6 | 22.38B | 6.25 | 7.98 | 9.90 | ||
JPMorgan US Equity R6 | 17.25B | 0.40 | 11.65 | 13.23 | ||
JPMorgan Equity Income Select | 15.7B | 6.20 | 7.71 | 9.61 |
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