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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.20 | 0.34 | 0.14 |
| Shares | 46.59 | 46.59 | 0.00 |
| Bonds | 48.31 | 48.36 | 0.05 |
| Convertible | 2.04 | 2.04 | 0.00 |
| Preferred | 2.80 | 2.80 | 0.00 |
| Other | 0.06 | 0.06 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.47 | 18.13 |
| Price to Book | 2.48 | 2.55 |
| Price to Sales | 1.86 | 1.97 |
| Price to Cash Flow | 9.79 | 11.02 |
| Dividend Yield | 3.19 | 2.50 |
| 5 Years Earnings Growth | 7.81 | 9.15 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 23.95 | 20.49 |
| Financial Services | 16.31 | 18.25 |
| Communication Services | 10.54 | 6.71 |
| Industrials | 9.24 | 11.28 |
| Consumer Cyclical | 8.62 | 9.01 |
| Consumer Defensive | 6.58 | 5.73 |
| Healthcare | 6.52 | 8.79 |
| Utilities | 6.38 | 4.76 |
| Energy | 5.94 | 4.81 |
| Real Estate | 3.21 | 8.50 |
| Basic Materials | 2.70 | 3.44 |
Number of long holdings: 2,767
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Inc ETF | - | 8.41 | - | - | |
| JPMorgan Equity Premium Income ETF | - | 1.82 | - | - | |
| Jpmorgan Prime Var 12/49 | - | 1.66 | - | - | |
| Microsoft | US5949181045 | 1.24 | 524.73 | +0.80% | |
| Taiwan Semiconductor | TW0002330008 | 0.92 | 1,450.00 | -0.68% | |
| United States Treasury Notes 4.25% | - | 0.85 | - | - | |
| Meta Platforms | US30303M1027 | 0.62 | 735.31 | +0.18% | |
| Fidelity National Info | US31620M1062 | 0.44 | 67.66 | +0.21% | |
| Walt Disney | US2546871060 | 0.44 | 111.78 | -1.11% | |
| Apple | US0378331005 | 0.41 | 263.29 | +1.43% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | 78.64B | 16.50 | 29.77 | 19.64 | ||
| JPMorgan Large Cap Growth Select | 33.32B | 16.28 | 29.44 | 19.33 | ||
| JPMorgan Equity Income R6 | 21.89B | 12.13 | 14.51 | 11.44 | ||
| JPMorgan US Equity R6 | 19.02B | 14.10 | 24.25 | 15.74 | ||
| JPMorgan Equity Income Select | 15.33B | 11.93 | 14.22 | 11.16 |
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