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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.42 | 1.42 | 0.00 |
Stocks | 98.58 | 98.58 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.51 | 20.36 |
Price to Book | 4.39 | 3.97 |
Price to Sales | 3.32 | 2.63 |
Price to Cash Flow | 15.35 | 14.39 |
Dividend Yield | 1.45 | 1.54 |
5 Years Earnings Growth | 10.31 | 11.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.84 | 28.73 |
Consumer Cyclical | 13.20 | 10.52 |
Financial Services | 12.96 | 14.48 |
Healthcare | 10.13 | 12.25 |
Communication Services | 8.65 | 8.46 |
Industrials | 7.80 | 9.63 |
Consumer Defensive | 4.07 | 6.11 |
Energy | 3.18 | 3.82 |
Utilities | 2.33 | 2.76 |
Real Estate | 2.00 | 2.27 |
Basic Materials | 1.84 | 2.38 |
Number of long holdings: 162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.23 | 227.65 | +0.01% | |
NVIDIA | US67066G1040 | 7.06 | 133.57 | +2.87% | |
Microsoft | US5949181045 | 7.01 | 412.22 | +0.60% | |
Amazon.com | US0231351067 | 4.58 | 233.14 | +1.74% | |
Meta Platforms | US30303M1027 | 2.96 | 717.40 | +0.40% | |
Alphabet A | US02079K3059 | 2.24 | 186.47 | +0.61% | |
Tesla | US88160R1014 | 2.04 | 350.73 | -3.01% | |
Mastercard | US57636Q1040 | 1.73 | 565.49 | +0.49% | |
Broadcom | US11135F1012 | 1.73 | 235.04 | +4.52% | |
Visa A | US92826C8394 | 1.55 | 351.23 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.42B | 3.25 | 15.74 | 18.31 | ||
JPMorgan Large Cap Growth Select | 26.88B | 3.21 | 15.45 | 18.00 | ||
JPMorgan Equity Income R6 | 22.77B | 5.00 | 7.11 | 10.26 | ||
JPMorgan US Equity R6 | 18.02B | 2.16 | 11.60 | 14.10 | ||
JPMorgan Equity Income Select | 16.05B | 4.98 | 6.85 | 9.98 |
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