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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Shares | 99.77 | 99.77 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.24 | 20.46 |
Price to Book | 4.35 | 3.97 |
Price to Sales | 2.89 | 2.62 |
Price to Cash Flow | 14.96 | 14.11 |
Dividend Yield | 1.43 | 1.54 |
5 Years Earnings Growth | 11.00 | 11.16 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.03 | 28.26 |
Financial Services | 14.05 | 14.91 |
Healthcare | 10.78 | 12.34 |
Consumer Cyclical | 10.68 | 10.50 |
Communication Services | 9.45 | 8.57 |
Industrials | 7.33 | 9.54 |
Consumer Defensive | 5.86 | 6.14 |
Energy | 3.30 | 3.84 |
Utilities | 2.57 | 2.72 |
Real Estate | 2.19 | 2.29 |
Basic Materials | 1.75 | 2.35 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.23 | 196.98 | +1.39% | |
NVIDIA | US67066G1040 | 6.06 | 101.49 | -2.87% | |
Microsoft | US5949181045 | 5.84 | 367.78 | -1.03% | |
Amazon.com | US0231351067 | 3.93 | 172.61 | -0.99% | |
Meta Platforms | US30303M1027 | 2.88 | 501.48 | -0.17% | |
Alphabet A | US02079K3059 | 1.97 | 151.16 | -1.42% | |
Berkshire Hathaway B | US0846707026 | 1.86 | 518.21 | +0.34% | |
Broadcom | US11135F1012 | 1.84 | 170.99 | -2.07% | |
Alphabet C | US02079K1079 | 1.62 | 153.36 | -1.38% | |
Tesla | US88160R1014 | 1.62 | 241.37 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 59.74B | -7.73 | 11.64 | 16.41 | ||
JPMorgan Large Cap Growth Select | 23.98B | -7.78 | 11.37 | 16.11 | ||
JPMorgan Equity Income R6 | 20.45B | 2.82 | 6.13 | 9.67 | ||
JPMorgan US Equity R6 | 15.64B | -5.60 | 8.32 | 12.68 | ||
JPMorgan Equity Income Select | 14.3B | 2.76 | 5.86 | 9.39 |
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