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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.45 | 1.45 | 0.00 |
Shares | 98.55 | 98.98 | 0.43 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.07 | 19.41 |
Price to Book | 4.38 | 3.69 |
Price to Sales | 3.35 | 2.51 |
Price to Cash Flow | 14.95 | 13.24 |
Dividend Yield | 1.40 | 1.80 |
5 Years Earnings Growth | 11.02 | 10.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.43 | 25.41 |
Financial Services | 13.95 | 13.99 |
Consumer Cyclical | 12.41 | 10.48 |
Healthcare | 10.71 | 13.69 |
Communication Services | 8.63 | 6.57 |
Industrials | 7.73 | 9.18 |
Consumer Defensive | 4.43 | 7.12 |
Energy | 3.28 | 4.79 |
Utilities | 2.41 | 3.58 |
Real Estate | 2.13 | 1.94 |
Basic Materials | 1.90 | 3.41 |
Number of long holdings: 164
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.92 | 196.98 | +1.39% | |
Microsoft | US5949181045 | 6.61 | 367.78 | -1.03% | |
NVIDIA | US67066G1040 | 6.48 | 101.49 | -2.87% | |
Amazon.com | US0231351067 | 4.38 | 172.61 | -0.99% | |
Meta Platforms | US30303M1027 | 3.32 | 501.48 | -0.17% | |
Alphabet A | US02079K3059 | 1.99 | 151.16 | -1.42% | |
Mastercard | US57636Q1040 | 1.87 | 517.33 | +0.76% | |
Visa A | US92826C8394 | 1.74 | 329.61 | -0.52% | |
Broadcom | US11135F1012 | 1.71 | 170.99 | -2.07% | |
Berkshire Hathaway B | US0846707026 | 1.63 | 518.21 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 15.83B | -4.81 | 7.98 | 7.75 | ||
JPMorgan Hedged Equity Fund Class 6 | 1.88B | -4.76 | 8.24 | 8.01 | ||
JPMorgan SmartRetirement Blend Inc6 | 656.19M | 1.21 | 3.81 | 4.48 | ||
JPMorgan Hedged Equity Fund Class C | 541.74M | -4.98 | 7.18 | 6.94 | ||
JPMorgan SmartRetirement Income R6 | 359.31M | 1.17 | 3.81 | 4.35 |
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