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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.45 | 0.45 | 0.00 |
| Shares | 99.55 | 99.55 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.43 | 20.94 |
| Price to Book | 4.43 | 4.06 |
| Price to Sales | 2.94 | 2.77 |
| Price to Cash Flow | 15.85 | 14.28 |
| Dividend Yield | 1.41 | 1.49 |
| 5 Years Earnings Growth | 9.49 | 10.72 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.97 | 29.76 |
| Financial Services | 13.65 | 14.65 |
| Consumer Cyclical | 11.59 | 10.38 |
| Healthcare | 10.49 | 11.39 |
| Communication Services | 9.95 | 9.11 |
| Industrials | 7.40 | 9.71 |
| Consumer Defensive | 5.47 | 5.75 |
| Energy | 3.15 | 3.59 |
| Utilities | 2.53 | 2.61 |
| Real Estate | 2.08 | 2.15 |
| Basic Materials | 1.73 | 2.36 |
Number of long holdings: 507
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Apple | US0378331005 | 6.94 | 269.11 | +0.34% | |
| Microsoft | US5949181045 | 6.01 | 500.31 | +0.70% | |
| NVIDIA | US67066G1040 | 5.73 | 194.63 | +3.44% | |
| Amazon.com | US0231351067 | 4.33 | 246.26 | +0.76% | |
| Meta Platforms | US30303M1027 | 2.92 | 630.87 | +1.47% | |
| Alphabet A | US02079K3059 | 2.32 | 285.81 | +2.50% | |
| Tesla | US88160R1014 | 2.20 | 445.57 | +3.74% | |
| Broadcom | US11135F1012 | 2.01 | 355.41 | +1.71% | |
| Alphabet C | US02079K1079 | 1.90 | 286.49 | +2.43% | |
| Berkshire Hathaway B | US0846707026 | 1.67 | 500.57 | +0.30% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | 77.99B | 19.44 | 28.27 | 19.11 | ||
| JPMorgan Large Cap Growth Select | 33.51B | 19.19 | 27.95 | 18.80 | ||
| JPMorgan Equity Income R6 | 21.71B | 10.60 | 10.28 | 10.52 | ||
| JPMorgan US Equity R6 | 18.63B | 15.35 | 22.07 | 14.93 | ||
| JPMorgan Equity Income Select | 15.21B | 10.37 | 10.00 | 10.23 |
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