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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.090 | 2.730 | 2.640 |
| Shares | 99.900 | 101.150 | 1.250 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.534 | 19.860 |
| Price to Book | 4.602 | 3.767 |
| Price to Sales | 3.621 | 2.594 |
| Price to Cash Flow | 14.002 | 13.135 |
| Dividend Yield | 1.258 | 1.745 |
| 5 Years Earnings Growth | 10.133 | 9.964 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.730 | 27.047 |
| Financial Services | 13.000 | 13.960 |
| Consumer Cyclical | 11.690 | 10.206 |
| Communication Services | 10.310 | 6.913 |
| Healthcare | 8.900 | 12.673 |
| Industrials | 7.530 | 9.001 |
| Consumer Defensive | 3.920 | 6.795 |
| Energy | 2.910 | 4.588 |
| Utilities | 2.380 | 3.361 |
| Basic Materials | 1.830 | 3.820 |
| Real Estate | 1.790 | 1.778 |
Number of long holdings: 155
Number of short holdings: 3
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 8.45 | 180.26 | +1.37% | |
| Microsoft | US5949181045 | 7.38 | 485.50 | +1.78% | |
| Apple | US0378331005 | 6.74 | 277.55 | +0.21% | |
| Amazon.com | US0231351067 | 4.09 | 229.16 | -0.22% | |
| Meta Platforms | US30303M1027 | 3.26 | 633.61 | -0.41% | |
| Broadcom | US11135F1012 | 2.66 | 397.57 | +3.26% | |
| Alphabet A | US02079K3059 | 2.53 | 319.95 | -1.08% | |
| Tesla | US88160R1014 | 2.08 | 426.58 | +1.71% | |
| Alphabet C | US02079K1079 | 1.63 | 320.28 | -1.04% | |
| Mastercard | US57636Q1040 | 1.63 | 544.93 | -0.28% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan Hedged Equity Select | 16.95B | 5.96 | 14.67 | 9.30 | ||
| JPMorgan Hedged Equity Fund Class 6 | 2.23B | 6.17 | 14.97 | 9.57 | ||
| JPMorgan SmartRetirement Blend Inc6 | 1.55B | 12.19 | 11.73 | 5.65 | ||
| JPMorgan Hedged Equity A | 1.47B | 5.72 | 14.39 | 9.02 | ||
| JPMorgan SmartRetirement Income R6 | 880.05M | 11.58 | 11.53 | 5.54 |
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