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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Stocks | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.035 | 28.299 |
Price to Book | 7.518 | 7.386 |
Price to Sales | 4.905 | 4.833 |
Price to Cash Flow | 19.437 | 19.339 |
Dividend Yield | 0.734 | 0.677 |
5 Years Earnings Growth | 12.666 | 14.191 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.720 | 40.746 |
Consumer Cyclical | 15.210 | 14.472 |
Communication Services | 12.400 | 12.334 |
Financial Services | 7.940 | 9.386 |
Healthcare | 7.300 | 10.600 |
Industrials | 4.250 | 6.920 |
Consumer Defensive | 2.640 | 3.352 |
Real Estate | 1.040 | 1.392 |
Basic Materials | 0.840 | 1.598 |
Energy | 0.840 | 1.347 |
Utilities | 0.820 | 1.161 |
Number of long holdings: 89
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.95 | 408.21 | -1.88% | |
NVIDIA | US67066G1040 | 10.74 | 134.43 | -4.08% | |
Apple | US0378331005 | 8.55 | 245.55 | -0.11% | |
Amazon.com | US0231351067 | 7.61 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 4.73 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 2.97 | 179.66 | -2.66% | |
Mastercard | US57636Q1040 | 2.91 | 557.51 | -1.02% | |
Tesla | US88160R1014 | 2.83 | 337.80 | -4.68% | |
Alphabet C | US02079K1079 | 2.24 | 181.58 | -2.71% | |
Broadcom | US11135F1012 | 2.05 | 218.66 | -3.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 69.69B | 3.25 | 15.74 | 18.31 | ||
JPMorgan Large Cap Growth Select | 26.93B | 3.21 | 15.45 | 18.00 | ||
JPMorgan Equity Income R6 | 22.92B | 5.00 | 7.11 | 10.26 | ||
JPMorgan US Equity R6 | 18.06B | 2.16 | 11.60 | 14.10 | ||
JPMorgan Equity Income Select | 16.18B | 4.98 | 6.85 | 9.98 |
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