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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 1.450 | 0.000 |
Stocks | 98.550 | 98.980 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.069 | 19.410 |
Price to Book | 4.384 | 3.691 |
Price to Sales | 3.354 | 2.509 |
Price to Cash Flow | 14.949 | 13.244 |
Dividend Yield | 1.400 | 1.796 |
5 Years Earnings Growth | 11.019 | 10.345 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.430 | 25.409 |
Financial Services | 13.950 | 13.993 |
Consumer Cyclical | 12.410 | 10.483 |
Healthcare | 10.710 | 13.685 |
Communication Services | 8.630 | 6.567 |
Industrials | 7.730 | 9.182 |
Consumer Defensive | 4.430 | 7.116 |
Energy | 3.280 | 4.793 |
Utilities | 2.410 | 3.582 |
Real Estate | 2.130 | 1.943 |
Basic Materials | 1.900 | 3.410 |
Number of long holdings: 164
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.92 | 202.52 | +2.21% | |
Microsoft | US5949181045 | 6.61 | 388.05 | -0.10% | |
NVIDIA | US67066G1040 | 6.48 | 110.71 | -0.20% | |
Amazon.com | US0231351067 | 4.38 | 182.12 | -1.49% | |
Meta Platforms | US30303M1027 | 3.32 | 531.61 | -2.20% | |
Alphabet A | US02079K3059 | 1.99 | 159.07 | +1.23% | |
Mastercard | US57636Q1040 | 1.87 | 512.46 | +0.53% | |
Visa A | US92826C8394 | 1.74 | 335.35 | +0.58% | |
Broadcom | US11135F1012 | 1.71 | 178.36 | -1.97% | |
Berkshire Hathaway B | US0846707026 | 1.63 | 529.34 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 15.95B | -4.81 | 7.98 | 7.75 | ||
JPMorgan Hedged Equity Fund Class 6 | 1.9B | -4.76 | 8.24 | 8.01 | ||
JPMorgan Hedged Equity A | 1.38B | -4.88 | 7.71 | 7.48 | ||
JPMorgan SmartRetirement Blend Inc6 | 646M | 1.21 | 3.81 | 4.48 | ||
JPMorgan SmartRetirement Income R6 | 361.14M | 1.17 | 3.81 | 4.35 |
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