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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.18 | 0.18 | 0.00 |
Shares | 99.82 | 99.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.21 | 20.05 |
Price to Book | 4.27 | 3.93 |
Price to Sales | 2.88 | 2.58 |
Price to Cash Flow | 15.18 | 14.23 |
Dividend Yield | 1.44 | 1.54 |
5 Years Earnings Growth | 11.56 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.11 | 28.34 |
Financial Services | 12.94 | 14.15 |
Healthcare | 11.04 | 12.91 |
Consumer Cyclical | 10.24 | 10.14 |
Communication Services | 9.14 | 8.25 |
Industrials | 7.57 | 9.77 |
Consumer Defensive | 5.63 | 6.19 |
Energy | 3.38 | 3.90 |
Utilities | 2.71 | 2.83 |
Real Estate | 2.29 | 2.37 |
Basic Materials | 1.94 | 2.54 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.11 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 6.76 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 6.25 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 3.60 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 2.57 | 585.25 | -1.73% | |
Alphabet A | US02079K3059 | 2.07 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.72 | 192.96 | +1.72% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 453.20 | +0.86% | |
Broadcom | US11135F1012 | 1.64 | 220.79 | +1.13% | |
Tesla | US88160R1014 | 1.43 | 421.06 | -3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 67.14B | 34.70 | 11.07 | 17.87 | ||
JPMorgan Large Cap Growth Select | 25.66B | 34.39 | 10.79 | 17.56 | ||
JPMorgan Equity Income R6 | 21.99B | 22.10 | 10.32 | 10.31 | ||
JPMorgan US Equity R6 | 17.51B | 29.10 | 11.71 | 14.03 | ||
JPMorgan Equity Income Select | 15.51B | 21.82 | 10.03 | 10.03 |
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