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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.38 | 5.38 | 0.00 |
Stocks | 94.62 | 94.62 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.72 | 27.98 |
Price to Book | 8.32 | 6.96 |
Price to Sales | 4.90 | 4.45 |
Price to Cash Flow | 20.49 | 18.77 |
Dividend Yield | 0.58 | 0.72 |
5 Years Earnings Growth | 16.70 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.93 | 39.80 |
Communication Services | 16.04 | 11.53 |
Consumer Cyclical | 14.23 | 13.63 |
Healthcare | 11.09 | 12.39 |
Financial Services | 7.34 | 9.25 |
Industrials | 6.81 | 7.08 |
Consumer Defensive | 1.78 | 3.63 |
Energy | 0.56 | 1.62 |
Basic Materials | 0.22 | 1.76 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.75 | 423.03 | +1.20% | |
NVIDIA | US67066G1040 | 9.18 | 148.29 | +2.09% | |
Amazon.com | US0231351067 | 6.22 | 208.91 | +1.00% | |
Meta Platforms | US30303M1027 | 5.95 | 584.82 | +0.28% | |
Apple | US0378331005 | 5.18 | 224.23 | 0.00% | |
Eli Lilly | US5324571083 | 5.13 | 818.86 | -1.63% | |
Alphabet C | US02079K1079 | 4.33 | 183.32 | +0.74% | |
Netflix | US64110L1061 | 3.00 | 819.50 | +1.75% | |
Mastercard | US57636Q1040 | 2.82 | 529.17 | -0.18% | |
Broadcom | US11135F1012 | 2.34 | 176.22 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 67.13B | 26.92 | 9.12 | 17.38 | ||
JPMorgan Large Cap Growth Select | 25.48B | 26.65 | 8.85 | 17.07 | ||
JPMorgan Equity Income R6 | 23.67B | 15.20 | 6.90 | 9.96 | ||
JPMorgan US Equity R6 | 18.17B | 22.19 | 9.31 | 13.64 | ||
JPMorgan Equity Income Select | 17.01B | 14.96 | 6.64 | 9.68 |
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