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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Shares | 98.240 | 98.970 | 0.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.024 | 19.728 |
Price to Book | 4.431 | 3.874 |
Price to Sales | 3.328 | 2.611 |
Price to Cash Flow | 15.381 | 13.790 |
Dividend Yield | 1.401 | 1.712 |
5 Years Earnings Growth | 12.909 | 11.281 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.470 | 28.739 |
Financial Services | 12.740 | 12.446 |
Consumer Cyclical | 11.700 | 10.820 |
Healthcare | 11.220 | 13.430 |
Communication Services | 8.330 | 7.116 |
Industrials | 7.870 | 8.574 |
Consumer Defensive | 4.480 | 7.146 |
Energy | 3.420 | 4.042 |
Utilities | 2.600 | 3.297 |
Real Estate | 2.190 | 1.601 |
Basic Materials | 1.980 | 2.862 |
Number of long holdings: 165
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.14 | 140.14 | -6.22% | |
Microsoft | US5949181045 | 6.83 | 422.37 | -1.28% | |
Apple | US0378331005 | 6.80 | 242.21 | -1.14% | |
Amazon.com | US0231351067 | 3.98 | 222.11 | -2.42% | |
Meta Platforms | US30303M1027 | 2.80 | 617.89 | -1.95% | |
Alphabet A | US02079K3059 | 2.04 | 195.49 | -0.70% | |
Mastercard | US57636Q1040 | 1.66 | 511.40 | -0.10% | |
Alphabet C | US02079K1079 | 1.56 | 196.71 | -0.63% | |
UnitedHealth | US91324P1021 | 1.54 | 514.25 | +0.11% | |
Berkshire Hathaway B | US0846707026 | 1.49 | 452.92 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 17B | 20.33 | 9.25 | 8.71 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.23B | 20.65 | 9.53 | 8.98 | ||
JPMorgan Hedged Equity A | 1.5B | 20.07 | 8.99 | 8.44 | ||
JPMorgan SmartRetirement Blend Inc6 | 699.37M | 10.62 | 2.83 | 4.66 | ||
JPMorgan SmartRetirement Income R6 | 374.53M | 10.55 | 2.85 | 4.62 |
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