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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Shares | 99.78 | 99.78 | 0.00 |
Other | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.45 | 28.54 |
Price to Book | 8.23 | 7.42 |
Price to Sales | 4.89 | 4.87 |
Price to Cash Flow | 21.01 | 19.40 |
Dividend Yield | 0.51 | 0.68 |
5 Years Earnings Growth | 12.54 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.86 | 40.02 |
Consumer Cyclical | 14.80 | 14.68 |
Communication Services | 14.67 | 12.73 |
Financial Services | 9.83 | 9.50 |
Healthcare | 9.64 | 10.61 |
Industrials | 9.10 | 6.92 |
Energy | 1.86 | 1.34 |
Utilities | 0.48 | 1.19 |
Basic Materials | 0.38 | 1.63 |
Consumer Defensive | 0.38 | 3.34 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.34 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 6.80 | 197.95 | +2.09% | |
NVIDIA | US67066G1040 | 6.70 | 121.67 | +5.27% | |
Meta Platforms | US30303M1027 | 6.23 | 607.60 | +2.87% | |
Apple | US0378331005 | 5.92 | 213.49 | +1.82% | |
Alphabet C | US02079K1079 | 4.23 | 167.62 | +1.75% | |
Broadcom | US11135F1012 | 3.83 | 195.54 | +2.18% | |
Tesla | US88160R1014 | 3.10 | 249.98 | +3.86% | |
Mastercard | US57636Q1040 | 2.82 | 527.64 | +1.50% | |
Jpmorgan Prime Var 12/49 | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 63.21B | -0.18 | 15.79 | 17.17 | ||
JPMorgan Large Cap Growth Select | 24.96B | -0.23 | 15.51 | 16.87 | ||
JPMorgan Equity Income R6 | 21.8B | 6.25 | 7.98 | 9.90 | ||
JPMorgan US Equity R6 | 16.88B | 0.40 | 11.65 | 13.23 | ||
JPMorgan Equity Income Select | 15.28B | 6.20 | 7.71 | 9.61 |
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