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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Shares | 99.73 | 99.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.33 | 20.66 |
Price to Book | 4.23 | 3.94 |
Price to Sales | 2.86 | 2.64 |
Price to Cash Flow | 14.45 | 13.85 |
Dividend Yield | 1.48 | 1.55 |
5 Years Earnings Growth | 9.19 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.91 | 28.65 |
Financial Services | 13.93 | 14.95 |
Consumer Cyclical | 10.83 | 10.34 |
Healthcare | 9.62 | 11.81 |
Communication Services | 9.62 | 8.65 |
Industrials | 7.86 | 9.87 |
Consumer Defensive | 5.89 | 6.21 |
Energy | 3.00 | 3.70 |
Utilities | 2.49 | 2.67 |
Real Estate | 2.14 | 2.27 |
Basic Materials | 1.72 | 2.36 |
Number of long holdings: 507
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.80 | 512.50 | -0.24% | |
NVIDIA | US67066G1040 | 6.58 | 176.75 | +1.87% | |
Apple | US0378331005 | 6.00 | 214.05 | +0.08% | |
Amazon.com | US0231351067 | 3.84 | 232.79 | +0.58% | |
Meta Platforms | US30303M1027 | 2.82 | 717.63 | +0.69% | |
Broadcom | US11135F1012 | 2.26 | 294.30 | +1.42% | |
Alphabet A | US02079K3059 | 1.99 | 192.58 | -0.31% | |
Tesla | US88160R1014 | 1.93 | 325.59 | +3.02% | |
Berkshire Hathaway B | US0846707026 | 1.84 | 481.70 | -0.49% | |
Alphabet C | US02079K1079 | 1.62 | 193.42 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 73.56B | 6.60 | 25.36 | 17.84 | ||
JPMorgan Large Cap Growth Select | 30.49B | 6.47 | 25.05 | 17.53 | ||
JPMorgan Equity Income R6 | 22.21B | 6.36 | 10.73 | 10.16 | ||
JPMorgan US Equity R6 | 18.66B | 5.05 | 19.09 | 13.85 | ||
JPMorgan Equity Income Select | 15.44B | 6.23 | 10.45 | 9.89 |
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