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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.38 | 2.38 | 0.00 |
Stocks | 47.26 | 47.26 | 0.00 |
Bonds | 45.66 | 45.69 | 0.03 |
Convertible | 1.87 | 1.87 | 0.00 |
Preferred | 2.81 | 2.81 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.28 | 16.90 |
Price to Book | 2.41 | 2.58 |
Price to Sales | 1.87 | 1.84 |
Price to Cash Flow | 10.52 | 10.93 |
Dividend Yield | 3.25 | 2.49 |
5 Years Earnings Growth | 10.09 | 10.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.80 | 19.50 |
Financial Services | 15.10 | 15.30 |
Consumer Cyclical | 10.19 | 8.86 |
Healthcare | 9.00 | 12.30 |
Industrials | 8.95 | 10.96 |
Consumer Defensive | 7.85 | 7.28 |
Communication Services | 7.53 | 6.33 |
Utilities | 6.84 | 3.83 |
Energy | 5.21 | 5.77 |
Basic Materials | 4.85 | 4.02 |
Real Estate | 4.69 | 6.74 |
Number of long holdings: 2,731
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Premium Income ETF | - | 5.40 | - | - | |
JPMorgan Nasdaq Equity Premium Inc ETF | - | 4.51 | - | - | |
Microsoft | US5949181045 | 1.10 | 431.20 | +0.05% | |
Taiwan Semicon | TW0002330008 | 0.88 | 1,055.00 | +1.93% | |
Meta Platforms | US30303M1027 | 0.61 | 613.65 | +3.51% | |
United States Treasury Notes 4.125% | - | 0.54 | - | - | |
JPMorgan Income ETF | - | 0.51 | - | - | |
Broadcom | US11135F1012 | 0.42 | 168.15 | +0.98% | |
Louis Vuitton | FR0000121014 | 0.38 | 609.20 | +0.51% | |
Vinci | FR0000125486 | 0.38 | 97.16 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 67.01B | 26.92 | 9.12 | 17.38 | ||
JPMorgan Large Cap Growth Select | 25.59B | 26.65 | 8.85 | 17.07 | ||
JPMorgan Equity Income R6 | 23.93B | 15.20 | 6.90 | 9.96 | ||
JPMorgan US Equity R6 | 18.29B | 22.19 | 9.31 | 13.64 | ||
JPMorgan Equity Income Select | 17.2B | 14.96 | 6.64 | 9.68 |
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