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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 | 21.23 |
Price to Book | 4.43 | 4.02 |
Price to Sales | 2.94 | 2.73 |
Price to Cash Flow | 15.85 | 14.14 |
Dividend Yield | 1.41 | 1.51 |
5 Years Earnings Growth | 9.49 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.97 | 29.34 |
Financial Services | 13.65 | 14.83 |
Consumer Cyclical | 11.59 | 10.36 |
Healthcare | 10.49 | 11.47 |
Communication Services | 9.95 | 8.90 |
Industrials | 7.40 | 9.82 |
Consumer Defensive | 5.47 | 5.92 |
Energy | 3.15 | 3.65 |
Utilities | 2.53 | 2.59 |
Real Estate | 2.08 | 2.18 |
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 | 248.90 | +1.48% | |
Microsoft | US5949181045 | 6.01 | 513.99 | +0.59% | |
NVIDIA | US67066G1040 | 5.73 | 188.20 | +2.75% | |
Amazon.com | US0231351067 | 4.33 | 220.21 | +1.78% | |
Meta Platforms | US30303M1027 | 2.92 | 714.43 | +1.29% | |
Alphabet A | US02079K3059 | 2.32 | 243.03 | +2.73% | |
Tesla | US88160R1014 | 2.20 | 433.57 | +4.86% | |
Broadcom | US11135F1012 | 2.01 | 355.82 | +9.61% | |
Alphabet C | US02079K1079 | 1.90 | 243.72 | +2.62% | |
Berkshire Hathaway B | US0846707026 | 1.67 | 492.82 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 77.84B | 16.50 | 29.77 | 19.64 | ||
JPMorgan Large Cap Growth Select | 32.55B | 16.28 | 29.44 | 19.33 | ||
JPMorgan Equity Income R6 | 21.53B | 12.13 | 14.51 | 11.44 | ||
JPMorgan US Equity R6 | 18.59B | 14.10 | 24.25 | 15.74 | ||
JPMorgan Equity Income Select | 15B | 11.93 | 14.22 | 11.16 |
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