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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.48 | 1.48 | 0.00 |
Shares | 98.52 | 98.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.90 | 20.06 |
Price to Book | 4.10 | 3.89 |
Price to Sales | 2.74 | 2.57 |
Price to Cash Flow | 14.07 | 13.79 |
Dividend Yield | 1.52 | 1.57 |
5 Years Earnings Growth | 10.33 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.00 | 27.77 |
Financial Services | 14.21 | 15.01 |
Healthcare | 11.19 | 12.62 |
Consumer Cyclical | 10.35 | 10.39 |
Communication Services | 9.33 | 8.43 |
Industrials | 7.46 | 9.56 |
Consumer Defensive | 6.03 | 6.30 |
Energy | 3.66 | 3.96 |
Utilities | 2.72 | 2.80 |
Real Estate | 2.27 | 2.31 |
Basic Materials | 1.79 | 2.39 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.91 | 209.11 | +5.47% | |
Microsoft | US5949181045 | 5.78 | 444.63 | +1.34% | |
NVIDIA | US67066G1040 | 5.50 | 122.45 | +4.97% | |
Amazon.com | US0231351067 | 3.72 | 207.58 | +7.52% | |
Meta Platforms | US30303M1027 | 2.62 | 634.42 | +7.08% | |
Berkshire Hathaway B | US0846707026 | 2.02 | 511.14 | -0.51% | |
Alphabet A | US02079K3059 | 1.87 | 158.15 | +3.54% | |
Broadcom | US11135F1012 | 1.63 | 218.45 | +4.92% | |
Alphabet C | US02079K1079 | 1.53 | 159.61 | +3.39% | |
Tesla | US88160R1014 | 1.50 | 318.20 | +6.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 64.48B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 26.2B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.22B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 16.97B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 14.83B | -0.85 | 6.35 | 9.05 |
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