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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.85 | 4.91 | 0.06 |
Stocks | 45.40 | 45.40 | 0.00 |
Bonds | 44.99 | 45.02 | 0.03 |
Convertible | 1.94 | 1.94 | 0.00 |
Preferred | 2.80 | 2.80 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.51 | 17.22 |
Price to Book | 2.43 | 2.67 |
Price to Sales | 1.85 | 1.93 |
Price to Cash Flow | 10.60 | 11.38 |
Dividend Yield | 3.27 | 2.41 |
5 Years Earnings Growth | 9.66 | 10.47 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.85 | 19.85 |
Financial Services | 16.06 | 15.75 |
Consumer Cyclical | 9.90 | 8.95 |
Industrials | 8.95 | 10.88 |
Healthcare | 8.69 | 11.84 |
Communication Services | 8.15 | 6.46 |
Consumer Defensive | 7.04 | 7.00 |
Utilities | 6.61 | 3.94 |
Energy | 5.54 | 5.69 |
Real Estate | 4.16 | 6.45 |
Basic Materials | 4.06 | 3.89 |
Number of long holdings: 2,747
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Nasdaq Equity Premium Inc ETF | - | 5.24 | - | - | |
JPMorgan Equity Premium Income ETF | - | 5.10 | - | - | |
Microsoft | US5949181045 | 0.92 | 428.50 | -0.12% | |
Taiwan Semicon | TW0002330008 | 0.83 | 1,135.00 | +1.34% | |
United States Treasury Notes 4.125% | - | 0.67 | - | - | |
Meta Platforms | US30303M1027 | 0.52 | 616.46 | +0.60% | |
JPMorgan Income ETF | - | 0.51 | - | - | |
Otis Worldwide | US68902V1070 | 0.37 | 95.50 | +0.77% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.37 | - | - | |
AbbVie | US00287Y1091 | 0.36 | 172.61 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 68.86B | 34.17 | 10.63 | 17.87 | ||
JPMorgan Large Cap Growth Select | 26.47B | 33.84 | 10.36 | 17.56 | ||
JPMorgan Equity Income R6 | 22.72B | 12.80 | 5.24 | 9.37 | ||
JPMorgan US Equity R6 | 18.02B | 24.21 | 8.72 | 13.53 | ||
JPMorgan Equity Income Select | 16.07B | 12.51 | 4.97 | 9.09 |
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