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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.99 | 3.99 | 0.00 |
Stocks | 96.01 | 96.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.34 | 28.24 |
Price to Book | 8.33 | 7.36 |
Price to Sales | 4.86 | 4.81 |
Price to Cash Flow | 20.79 | 19.32 |
Dividend Yield | 0.56 | 0.68 |
5 Years Earnings Growth | 14.95 | 14.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.88 | 40.74 |
Consumer Cyclical | 16.19 | 14.25 |
Communication Services | 15.98 | 12.08 |
Healthcare | 9.00 | 10.87 |
Financial Services | 8.60 | 9.37 |
Industrials | 6.34 | 7.03 |
Consumer Defensive | 1.46 | 3.39 |
Energy | 0.47 | 1.37 |
Basic Materials | 0.08 | 1.64 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.89 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 8.46 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 6.36 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 5.65 | 689.18 | +0.32% | |
Apple | US0378331005 | 5.09 | 236.00 | -0.67% | |
Alphabet C | US02079K1079 | 4.18 | 205.60 | +1.47% | |
Eli Lilly | US5324571083 | 3.85 | 811.08 | -1.48% | |
Netflix | US64110L1061 | 3.22 | 976.76 | +0.36% | |
Mastercard | US57636Q1040 | 2.88 | 555.43 | -1.87% | |
Tesla | US88160R1014 | 2.65 | 404.60 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth Select | 26.99B | 33.84 | 10.36 | 17.56 | ||
JPMorgan Equity Income R6 | 23.04B | 12.80 | 5.24 | 9.37 | ||
JPMorgan US Equity R6 | 18.1B | 24.21 | 8.72 | 13.53 | ||
JPMorgan Equity Income Select | 16.26B | 12.51 | 4.97 | 9.09 | ||
JPMorgan Growth Advantage R6 | 9.93B | 31.43 | 8.99 | 17.37 |
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