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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.80 | 5.80 | 0.00 |
Shares | 94.19 | 95.78 | 1.59 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.78 | 19.39 |
Price to Book | 4.17 | 3.68 |
Price to Sales | 3.14 | 2.51 |
Price to Cash Flow | 14.10 | 13.20 |
Dividend Yield | 1.46 | 1.80 |
5 Years Earnings Growth | 10.26 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.38 | 25.41 |
Financial Services | 13.96 | 13.99 |
Consumer Cyclical | 11.86 | 10.48 |
Healthcare | 11.22 | 13.69 |
Communication Services | 8.67 | 6.57 |
Industrials | 7.89 | 9.18 |
Consumer Defensive | 4.73 | 7.12 |
Energy | 3.64 | 4.79 |
Utilities | 2.57 | 3.58 |
Real Estate | 2.12 | 1.94 |
Basic Materials | 1.96 | 3.41 |
Number of long holdings: 162
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.46 | 197.49 | +0.63% | |
Microsoft | US5949181045 | 6.36 | 438.17 | +1.11% | |
NVIDIA | US67066G1040 | 5.70 | 117.37 | +0.26% | |
Amazon.com | US0231351067 | 3.98 | 192.08 | +1.79% | |
Meta Platforms | US30303M1027 | 2.96 | 598.01 | +0.20% | |
Alphabet A | US02079K3059 | 1.83 | 154.28 | +1.92% | |
Mastercard | US57636Q1040 | 1.77 | 567.12 | +0.14% | |
Berkshire Hathaway B | US0846707026 | 1.71 | 513.25 | -0.96% | |
Visa A | US92826C8394 | 1.70 | 351.27 | +0.41% | |
Spxw Put Usd 06/30/2025 | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.42B | -4.81 | 7.98 | 7.75 | ||
JPMorgan Hedged Equity Fund Class 6 | 1.95B | -4.76 | 8.24 | 8.01 | ||
JPMorgan SmartRetirement Blend Inc6 | 1.49B | 1.21 | 3.81 | 4.48 | ||
JPMorgan Hedged Equity Fund Class C | 565.31M | -4.98 | 7.18 | 6.94 | ||
JPMorgan SmartRetirement Income R6 | 855.16M | 1.17 | 3.81 | 4.35 |
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