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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.450 | 98.450 | 0.000 |
Bonds | 1.540 | 1.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.423 | 16.027 |
Price to Book | 4.571 | 2.774 |
Price to Sales | 3.300 | 1.828 |
Price to Cash Flow | 15.886 | 10.880 |
Dividend Yield | 1.715 | 3.069 |
5 Years Earnings Growth | 9.781 | 9.424 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.680 | 19.499 |
Industrials | 14.230 | 7.487 |
Healthcare | 14.150 | 12.140 |
Financial Services | 12.960 | 18.006 |
Consumer Cyclical | 10.220 | 8.638 |
Consumer Defensive | 10.040 | 8.956 |
Utilities | 5.750 | 5.109 |
Communication Services | 4.790 | 7.245 |
Real Estate | 3.090 | 2.996 |
Energy | 3.020 | 6.673 |
Basic Materials | 2.060 | 3.435 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Progressive | US7433151039 | 1.70 | 235.61 | -3.28% | |
Trane Technologies | IE00BK9ZQ967 | 1.67 | 377.12 | -2.33% | |
ServiceNow Inc | US81762P1021 | 1.64 | 1,024.57 | -2.34% | |
Amazon.com | US0231351067 | 1.60 | 218.94 | -1.44% | |
Mastercard | US57636Q1040 | 1.57 | 504.67 | -2.27% | |
Jpmorgan Prime Var 12/49 | - | 1.54 | - | - | |
NVIDIA | US67066G1040 | 1.53 | 135.91 | -3.00% | |
Meta Platforms | US30303M1027 | 1.50 | 615.86 | +0.84% | |
Southern | US8425871071 | 1.49 | 81.32 | -2.05% | |
Visa A | US92826C8394 | 1.45 | 307.71 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 68.33B | 34.17 | 10.63 | 17.87 | ||
JPMorgan Large Cap Growth Select | 26.04B | 33.84 | 10.36 | 17.56 | ||
JPMorgan Equity Income R6 | 22.12B | 12.80 | 5.24 | 9.37 | ||
JPMorgan US Equity R6 | 17.82B | 24.21 | 8.72 | 13.53 | ||
JPMorgan Equity Income Select | 15.66B | 12.51 | 4.97 | 9.09 |
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