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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.25 | 2.75 | 0.50 |
Shares | 44.12 | 44.12 | 0.00 |
Bonds | 46.69 | 46.72 | 0.03 |
Convertible | 2.02 | 2.02 | 0.00 |
Preferred | 2.83 | 2.83 | 0.00 |
Other | 2.08 | 2.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.15 | - |
Price to Book | 2.34 | - |
Price to Sales | 1.75 | - |
Price to Cash Flow | 9.73 | - |
Dividend Yield | 3.35 | - |
5 Years Earnings Growth | 8.45 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 19.64 | - |
Financial Services | 16.30 | - |
Communication Services | 9.70 | - |
Consumer Cyclical | 9.22 | - |
Industrials | 9.09 | - |
Healthcare | 8.21 | - |
Utilities | 7.37 | - |
Consumer Defensive | 6.92 | - |
Energy | 6.27 | - |
Real Estate | 3.73 | - |
Basic Materials | 3.55 | - |
Number of long holdings: 2,713
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Equity Premium Income ETF | - | 5.15 | - | - | |
JPMorgan Nasdaq Equity Premium Inc ETF | - | 5.11 | - | - | |
Taiwan Semicon | TW0002330008 | 0.86 | 957.00 | +0.84% | |
United States Treasury Notes 4.25% | - | 0.81 | - | - | |
Microsoft | US5949181045 | 0.74 | 448.96 | -0.07% | |
Meta Platforms | US30303M1027 | 0.68 | 656.37 | +2.65% | |
Fidelity National Info | US31620M1062 | 0.45 | 77.67 | -1.53% | |
McDonald’s | US5801351017 | 0.42 | 308.69 | -1.04% | |
Broadcom | US11135F1012 | 0.40 | 232.26 | +4.82% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 64.48B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 26.2B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.22B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 16.97B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 14.83B | -0.85 | 6.35 | 9.05 |
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