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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.22 | 0.00 |
Stocks | 99.78 | 99.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.57 | 19.91 |
Price to Book | 4.33 | 3.85 |
Price to Sales | 2.94 | 2.52 |
Price to Cash Flow | 15.60 | 14.05 |
Dividend Yield | 1.42 | 1.57 |
5 Years Earnings Growth | 11.86 | 11.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.07 | 27.68 |
Financial Services | 12.52 | 14.15 |
Healthcare | 11.49 | 13.32 |
Consumer Cyclical | 10.31 | 10.12 |
Communication Services | 8.89 | 8.18 |
Industrials | 7.61 | 9.82 |
Consumer Defensive | 5.74 | 6.36 |
Energy | 3.32 | 4.04 |
Utilities | 2.68 | 2.72 |
Real Estate | 2.35 | 2.41 |
Basic Materials | 2.00 | 2.60 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.26 | 229.87 | +0.59% | |
Microsoft | US5949181045 | 6.55 | 417.00 | +1.00% | |
NVIDIA | US67066G1040 | 6.12 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.57 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.56 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 1.99 | 164.76 | -1.71% | |
Berkshire Hathaway B | US0846707026 | 1.73 | 476.57 | +0.96% | |
Alphabet C | US02079K1079 | 1.65 | 166.57 | -1.58% | |
Broadcom | US11135F1012 | 1.65 | 164.23 | +0.18% | |
Tesla | US88160R1014 | 1.49 | 352.56 | +3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 66.55B | 26.92 | 9.12 | 17.38 | ||
JPMorgan Large Cap Growth Select | 25.33B | 26.65 | 8.85 | 17.07 | ||
JPMorgan Equity Income R6 | 23.57B | 15.20 | 6.90 | 9.96 | ||
JPMorgan US Equity R6 | 18.07B | 22.19 | 9.31 | 13.64 | ||
JPMorgan Equity Income Select | 16.95B | 14.96 | 6.64 | 9.68 |
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