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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Stocks | 98.170 | 99.550 | 1.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.074 | 19.427 |
Price to Book | 4.449 | 3.708 |
Price to Sales | 3.392 | 2.518 |
Price to Cash Flow | 15.333 | 13.361 |
Dividend Yield | 1.414 | 1.794 |
5 Years Earnings Growth | 9.887 | 10.100 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.200 | 25.352 |
Financial Services | 13.460 | 13.876 |
Consumer Cyclical | 13.410 | 10.733 |
Healthcare | 10.630 | 13.656 |
Communication Services | 9.230 | 6.719 |
Industrials | 7.710 | 9.182 |
Consumer Defensive | 4.000 | 7.014 |
Energy | 3.170 | 4.761 |
Utilities | 2.330 | 3.549 |
Real Estate | 1.990 | 1.908 |
Basic Materials | 1.860 | 3.409 |
Number of long holdings: 164
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.81 | 390.58 | +0.16% | |
Apple | US0378331005 | 6.66 | 223.85 | +1.05% | |
NVIDIA | US67066G1040 | 6.20 | 111.43 | -2.05% | |
Amazon.com | US0231351067 | 4.88 | 201.36 | +0.11% | |
Meta Platforms | US30303M1027 | 3.43 | 602.58 | -1.37% | |
Alphabet A | US02079K3059 | 2.37 | 162.24 | -1.71% | |
Tesla | US88160R1014 | 2.04 | 273.13 | +0.39% | |
Mastercard | US57636Q1040 | 1.80 | 557.57 | +1.55% | |
Broadcom | US11135F1012 | 1.78 | 171.99 | -4.06% | |
Visa A | US92826C8394 | 1.65 | 349.86 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.51B | 0.94 | 9.88 | 8.29 | ||
JPMorgan Hedged Equity A | 1.45B | 0.88 | 9.61 | 8.01 | ||
JPMorgan SmartRetirement Blend Inc6 | 695.46M | 2.76 | 4.09 | 4.60 | ||
JPMorgan Hedged Equity Fund Class C | 593.17M | 0.82 | 9.06 | 7.47 | ||
JPMorgan SmartRetirement Income R6 | 370.14M | 2.73 | 4.01 | 4.49 |
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