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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.22 | 0.22 | 0.00 |
Shares | 99.78 | 99.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.57 | 20.01 |
Price to Book | 4.33 | 3.84 |
Price to Sales | 2.94 | 2.51 |
Price to Cash Flow | 15.60 | 14.04 |
Dividend Yield | 1.42 | 1.58 |
5 Years Earnings Growth | 11.86 | 11.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.07 | 27.61 |
Financial Services | 12.52 | 14.13 |
Healthcare | 11.49 | 13.41 |
Consumer Cyclical | 10.31 | 10.11 |
Communication Services | 8.89 | 8.15 |
Industrials | 7.61 | 9.79 |
Consumer Defensive | 5.74 | 6.40 |
Energy | 3.32 | 4.08 |
Utilities | 2.68 | 2.70 |
Real Estate | 2.35 | 2.42 |
Basic Materials | 2.00 | 2.62 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.26 | 225.55 | +0.19% | |
Microsoft | US5949181045 | 6.55 | 426.09 | +0.21% | |
NVIDIA | US67066G1040 | 6.12 | 148.29 | +1.38% | |
Amazon.com | US0231351067 | 3.57 | 213.09 | -0.47% | |
Meta Platforms | US30303M1027 | 2.56 | 577.46 | -0.44% | |
Alphabet A | US02079K3059 | 1.99 | 176.97 | -1.07% | |
Berkshire Hathaway B | US0846707026 | 1.73 | 467.06 | -0.22% | |
Alphabet C | US02079K1079 | 1.65 | 178.71 | -0.99% | |
Broadcom | US11135F1012 | 1.65 | 173.42 | -0.09% | |
Tesla | US88160R1014 | 1.49 | 319.03 | -3.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 67.26B | 26.92 | 9.12 | 17.38 | ||
JPMorgan Large Cap Growth Select | 25.52B | 26.65 | 8.85 | 17.07 | ||
JPMorgan Equity Income R6 | 23.52B | 15.20 | 6.90 | 9.96 | ||
JPMorgan US Equity R6 | 18.16B | 22.19 | 9.31 | 13.64 | ||
JPMorgan Equity Income Select | 16.9B | 14.96 | 6.64 | 9.68 |
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