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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.27 | 2.27 | 0.00 |
Shares | 97.73 | 97.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.83 | 19.98 |
Price to Book | 3.05 | 3.86 |
Price to Sales | 2.69 | 2.56 |
Price to Cash Flow | 13.04 | 13.66 |
Dividend Yield | 1.35 | 1.58 |
5 Years Earnings Growth | 10.08 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.92 | 27.78 |
Financial Services | 17.53 | 15.01 |
Consumer Cyclical | 13.93 | 10.32 |
Healthcare | 11.41 | 12.64 |
Communication Services | 9.04 | 8.44 |
Industrials | 5.39 | 9.62 |
Real Estate | 5.07 | 2.32 |
Energy | 4.33 | 3.91 |
Basic Materials | 3.35 | 2.38 |
Consumer Defensive | 2.41 | 6.33 |
Utilities | 1.62 | 2.78 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.13 | 461.97 | +0.35% | |
Apple | US0378331005 | 5.94 | 201.70 | +0.42% | |
NVIDIA | US67066G1040 | 4.43 | 137.38 | +1.67% | |
Amazon.com | US0231351067 | 4.12 | 206.65 | +0.80% | |
Mastercard | US57636Q1040 | 3.56 | 581.22 | -0.75% | |
Berkshire Hathaway B | US0846707026 | 3.50 | 502.81 | -0.23% | |
Loews | US5404241086 | 3.29 | 89.67 | +0.43% | |
Martin Marietta Materials | US5732841060 | 3.28 | 541.61 | -1.08% | |
Alphabet C | US02079K1079 | 3.04 | 170.37 | -1.43% | |
Weyerhaeuser | US9621661043 | 2.72 | 25.67 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 68.03B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 27.76B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.51B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 17.41B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 15.07B | -0.85 | 6.35 | 9.05 |
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