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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.38 | 5.38 | 0.00 |
Stocks | 94.62 | 94.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.72 | 27.98 |
Price to Book | 8.32 | 6.96 |
Price to Sales | 4.90 | 4.45 |
Price to Cash Flow | 20.49 | 18.77 |
Dividend Yield | 0.58 | 0.72 |
5 Years Earnings Growth | 16.70 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.93 | 39.80 |
Communication Services | 16.04 | 11.53 |
Consumer Cyclical | 14.23 | 13.63 |
Healthcare | 11.09 | 12.39 |
Financial Services | 7.34 | 9.25 |
Industrials | 6.81 | 7.08 |
Consumer Defensive | 1.78 | 3.63 |
Energy | 0.56 | 1.62 |
Basic Materials | 0.22 | 1.76 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.75 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 9.18 | 146.27 | -1.36% | |
Amazon.com | US0231351067 | 6.22 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 5.95 | 580.00 | -0.82% | |
Apple | US0378331005 | 5.18 | 225.12 | +0.40% | |
Eli Lilly | US5324571083 | 5.13 | 811.81 | -0.86% | |
Alphabet C | US02079K1079 | 4.33 | 180.49 | -1.54% | |
Netflix | US64110L1061 | 3.00 | 830.47 | +1.34% | |
Mastercard | US57636Q1040 | 2.82 | 521.88 | -1.38% | |
Broadcom | US11135F1012 | 2.34 | 173.58 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth Select | 25.52B | 26.65 | 8.85 | 17.07 | ||
JPMorgan Equity Income R6 | 23.52B | 15.20 | 6.90 | 9.96 | ||
JPMorgan US Equity R6 | 18.16B | 22.19 | 9.31 | 13.64 | ||
JPMorgan Equity Income Select | 16.9B | 14.96 | 6.64 | 9.68 | ||
JPMorgan Growth Advantage R6 | 9.9B | 24.26 | 7.18 | 16.86 |
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