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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Stocks | 98.850 | 100.020 | 1.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.511 | 19.256 |
Price to Book | 4.390 | 3.687 |
Price to Sales | 3.318 | 2.496 |
Price to Cash Flow | 15.344 | 13.331 |
Dividend Yield | 1.450 | 1.800 |
5 Years Earnings Growth | 10.313 | 10.294 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.840 | 25.773 |
Consumer Cyclical | 13.220 | 10.583 |
Financial Services | 12.960 | 13.685 |
Healthcare | 10.130 | 13.635 |
Communication Services | 8.640 | 6.535 |
Industrials | 7.810 | 9.213 |
Consumer Defensive | 4.050 | 7.039 |
Energy | 3.180 | 4.788 |
Utilities | 2.340 | 3.590 |
Real Estate | 2.000 | 1.882 |
Basic Materials | 1.840 | 3.437 |
Number of long holdings: 163
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.25 | 216.98 | -1.75% | |
NVIDIA | US67066G1040 | 7.07 | 115.74 | +6.43% | |
Microsoft | US5949181045 | 7.03 | 383.27 | +0.74% | |
Amazon.com | US0231351067 | 4.59 | 198.89 | +1.17% | |
Meta Platforms | US30303M1027 | 2.97 | 619.56 | +2.29% | |
Alphabet A | US02079K3059 | 2.24 | 167.11 | +1.87% | |
Tesla | US88160R1014 | 2.05 | 248.09 | +7.59% | |
Mastercard | US57636Q1040 | 1.74 | 524.41 | -0.26% | |
Broadcom | US11135F1012 | 1.73 | 194.23 | +2.18% | |
Visa A | US92826C8394 | 1.55 | 332.73 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.46B | 0.94 | 9.88 | 8.29 | ||
JPMorgan Hedged Equity A | 1.44B | 0.88 | 9.61 | 8.01 | ||
JPMorgan SmartRetirement Blend Inc6 | 682.71M | 2.76 | 4.09 | 4.60 | ||
JPMorgan Hedged Equity Fund Class C | 571.77M | 0.82 | 9.06 | 7.47 | ||
JPMorgan SmartRetirement Income R6 | 370.63M | 2.73 | 4.01 | 4.49 |
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