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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 | 19.98 |
Price to Book | 4.43 | 3.87 |
Price to Sales | 2.94 | 2.56 |
Price to Cash Flow | 15.85 | 13.67 |
Dividend Yield | 1.41 | 1.58 |
5 Years Earnings Growth | 9.49 | 10.95 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.97 | 27.75 |
Financial Services | 13.65 | 15.01 |
Consumer Cyclical | 11.59 | 10.32 |
Healthcare | 10.49 | 12.65 |
Communication Services | 9.95 | 8.43 |
Industrials | 7.40 | 9.60 |
Consumer Defensive | 5.47 | 6.33 |
Energy | 3.15 | 3.94 |
Utilities | 2.53 | 2.79 |
Real Estate | 2.08 | 2.32 |
Basic Materials | 1.73 | 2.38 |
Number of long holdings: 507
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.94 | 200.42 | +0.10% | |
Microsoft | US5949181045 | 6.01 | 457.36 | -0.72% | |
NVIDIA | US67066G1040 | 5.73 | 134.81 | -0.51% | |
Amazon.com | US0231351067 | 4.33 | 204.72 | -0.63% | |
Meta Platforms | US30303M1027 | 2.92 | 643.58 | +0.20% | |
Alphabet A | US02079K3059 | 2.32 | 172.36 | -0.31% | |
Tesla | US88160R1014 | 2.20 | 356.90 | -1.65% | |
Broadcom | US11135F1012 | 2.01 | 239.43 | +1.60% | |
Alphabet C | US02079K1079 | 1.90 | 173.38 | -0.34% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 503.11 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 66.9B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 27.18B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.22B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 17.09B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 14.88B | -0.85 | 6.35 | 9.05 |
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