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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Stocks | 98.240 | 99.490 | 1.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.337 | 19.941 |
Price to Book | 4.446 | 3.852 |
Price to Sales | 3.388 | 2.579 |
Price to Cash Flow | 15.960 | 13.828 |
Dividend Yield | 1.385 | 1.707 |
5 Years Earnings Growth | 13.154 | 11.329 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.540 | 29.712 |
Financial Services | 12.090 | 11.581 |
Consumer Cyclical | 11.800 | 10.328 |
Healthcare | 11.680 | 14.031 |
Communication Services | 8.110 | 7.177 |
Industrials | 8.040 | 9.075 |
Consumer Defensive | 4.610 | 7.695 |
Energy | 3.330 | 3.461 |
Utilities | 2.550 | 3.219 |
Real Estate | 2.210 | 1.648 |
Basic Materials | 2.040 | 2.074 |
Number of long holdings: 165
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.23 | 417.00 | +1.00% | |
Apple | US0378331005 | 7.13 | 229.87 | +0.59% | |
NVIDIA | US67066G1040 | 6.55 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 3.97 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.89 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 1.98 | 164.76 | -1.71% | |
Mastercard | US57636Q1040 | 1.64 | 520.86 | +1.12% | |
UnitedHealth | US91324P1021 | 1.59 | 590.87 | -1.11% | |
Alphabet C | US02079K1079 | 1.51 | 166.57 | -1.58% | |
Berkshire Hathaway B | US0846707026 | 1.44 | 476.57 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.86B | 16.27 | 8.02 | 8.45 | ||
JPMorgan Hedged Equity A | 1.48B | 16.04 | 7.75 | 8.18 | ||
JPMorgan SmartRetirement Blend Inc6 | 715.14M | 8.14 | 1.66 | 4.50 | ||
JPMorgan Hedged Equity Fund Class C | 572.39M | 15.58 | 7.21 | 7.64 | ||
JPMorgan SmartRetirement Income R6 | 376.49M | 8.25 | 1.70 | - |
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