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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.87 | 0.87 | 0.00 |
| Shares | 99.13 | 99.13 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.53 | 21.06 |
| Price to Book | 4.48 | 4.04 |
| Price to Sales | 3.45 | 2.75 |
| Price to Cash Flow | 13.54 | 14.22 |
| Dividend Yield | 1.33 | 1.50 |
| 5 Years Earnings Growth | 10.64 | 10.75 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 34.63 | 29.57 |
| Financial Services | 13.49 | 14.71 |
| Consumer Cyclical | 11.84 | 10.40 |
| Communication Services | 9.92 | 9.04 |
| Healthcare | 9.16 | 11.43 |
| Industrials | 7.67 | 9.67 |
| Consumer Defensive | 4.15 | 5.82 |
| Energy | 3.08 | 3.61 |
| Utilities | 2.34 | 2.56 |
| Basic Materials | 1.89 | 2.43 |
| Real Estate | 1.83 | 2.22 |
Number of long holdings: 154
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.10 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 7.51 | 523.61 | +0.59% | |
| Apple | US0378331005 | 6.31 | 262.82 | +1.25% | |
| Amazon.com | US0231351067 | 4.37 | 224.21 | +1.41% | |
| Meta Platforms | US30303M1027 | 3.40 | 738.36 | +0.59% | |
| Broadcom | US11135F1012 | 2.43 | 354.13 | +2.86% | |
| Alphabet A | US02079K3059 | 2.27 | 259.92 | +2.70% | |
| Mastercard | US57636Q1040 | 1.74 | 573.67 | -0.02% | |
| Tesla | US88160R1014 | 1.60 | 433.72 | -3.40% | |
| Exxon Mobil | US30231G1022 | 1.51 | 115.39 | -0.51% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | 78.64B | 16.50 | 29.77 | 19.64 | ||
| JPMorgan Large Cap Growth Select | 33.32B | 16.28 | 29.44 | 19.33 | ||
| JPMorgan Equity Income R6 | 21.89B | 12.13 | 14.51 | 11.44 | ||
| JPMorgan US Equity R6 | 19.02B | 14.10 | 24.25 | 15.74 | ||
| JPMorgan Equity Income Select | 15.33B | 11.93 | 14.22 | 11.16 |
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