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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.07 | 4.07 | 0.00 |
| Shares | 49.56 | 49.56 | 0.00 |
| Bonds | 46.04 | 46.40 | 0.36 |
| Convertible | 0.21 | 0.21 | 0.00 |
| Preferred | 0.01 | 0.01 | 0.00 |
| Other | 0.12 | 0.13 | 0.01 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.21 | 15.75 |
| Price to Book | 3.02 | 2.26 |
| Price to Sales | 2.28 | 1.66 |
| Price to Cash Flow | 11.84 | 9.22 |
| Dividend Yield | 2.00 | 2.84 |
| 5 Years Earnings Growth | 11.75 | 10.58 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.87 | 18.34 |
| Financial Services | 18.42 | 14.93 |
| Consumer Cyclical | 13.96 | 8.72 |
| Healthcare | 10.79 | 10.34 |
| Industrials | 9.57 | 11.31 |
| Communication Services | 7.81 | 6.82 |
| Consumer Defensive | 4.14 | 7.24 |
| Energy | 4.14 | 7.02 |
| Basic Materials | 3.25 | 4.51 |
| Utilities | 2.41 | 5.72 |
| Real Estate | 1.64 | 7.72 |
Number of long holdings: 1,749
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPMorgan Income R6 | - | 4.41 | - | - | |
| Microsoft | US5949181045 | 2.04 | 475.57 | +0.73% | |
| Amazon.com | US0231351067 | 1.98 | 225.19 | +2.04% | |
| Meta Platforms | US30303M1027 | 1.64 | 614.18 | +3.35% | |
| United States Treasury Notes 4.25% | - | 1.46 | - | - | |
| NVIDIA | US67066G1040 | 1.41 | 182.61 | +2.09% | |
| Louis Vuitton | FR0000121014 | 0.92 | 621.70 | -0.21% | |
| Taiwan Semiconductor | TW0002330008 | 0.92 | 1,385.00 | -4.81% | |
| Apple | US0378331005 | 0.82 | 275.63 | +1.53% | |
| Broadcom | US11135F1012 | 0.69 | 374.45 | +10.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | 74.77B | 19.44 | 28.27 | 19.11 | ||
| JPMorgan Large Cap Growth Select | 32.15B | 19.19 | 27.95 | 18.80 | ||
| JPMorgan Equity Income R6 | 21.45B | 10.60 | 10.28 | 10.52 | ||
| JPMorgan US Equity R6 | 18.58B | 15.35 | 22.07 | 14.93 | ||
| JPMorgan Equity Income Select | 15.05B | 10.37 | 10.00 | 10.23 |
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