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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.59 | 1.59 | 0.00 |
Stocks | 98.41 | 98.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.09 | 20.41 |
Price to Book | 4.55 | 3.99 |
Price to Sales | 3.40 | 2.63 |
Price to Cash Flow | 16.03 | 14.49 |
Dividend Yield | 1.39 | 1.52 |
5 Years Earnings Growth | 11.34 | 11.58 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.97 | 28.37 |
Financial Services | 13.37 | 14.41 |
Consumer Cyclical | 12.46 | 10.37 |
Healthcare | 10.67 | 12.58 |
Industrials | 8.19 | 9.79 |
Communication Services | 8.14 | 8.27 |
Consumer Defensive | 4.33 | 6.17 |
Energy | 3.35 | 3.88 |
Utilities | 2.46 | 2.81 |
Real Estate | 2.13 | 2.33 |
Basic Materials | 1.93 | 2.47 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.04 | 141.17 | +2.51% | |
Microsoft | US5949181045 | 6.83 | 428.19 | -0.20% | |
Apple | US0378331005 | 6.79 | 220.95 | -3.93% | |
Amazon.com | US0231351067 | 4.25 | 230.81 | +2.16% | |
Meta Platforms | US30303M1027 | 2.82 | 616.90 | +0.67% | |
Alphabet A | US02079K3059 | 1.93 | 199.10 | +1.58% | |
Mastercard | US57636Q1040 | 1.70 | 527.83 | +0.60% | |
Tesla | US88160R1014 | 1.69 | 418.77 | -1.81% | |
UnitedHealth | US91324P1021 | 1.60 | 521.65 | +2.33% | |
Berkshire Hathaway B | US0846707026 | 1.53 | 468.09 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 68.86B | 34.17 | 10.63 | 17.87 | ||
JPMorgan Large Cap Growth Select | 26.47B | 33.84 | 10.36 | 17.56 | ||
JPMorgan Equity Income R6 | 22.72B | 12.80 | 5.24 | 9.37 | ||
JPMorgan US Equity R6 | 18.02B | 24.21 | 8.72 | 13.53 | ||
JPMorgan Equity Income Select | 16.07B | 12.51 | 4.97 | 9.09 |
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