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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.51 | 2.51 | 0.00 |
Shares | 44.83 | 44.83 | 0.00 |
Bonds | 46.05 | 46.08 | 0.03 |
Convertible | 2.02 | 2.02 | 0.00 |
Preferred | 2.77 | 2.77 | 0.00 |
Other | 1.82 | 1.82 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.69 | 17.26 |
Price to Book | 2.42 | 2.65 |
Price to Sales | 1.79 | 1.92 |
Price to Cash Flow | 10.33 | 11.21 |
Dividend Yield | 3.25 | 2.44 |
5 Years Earnings Growth | 8.87 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.24 | 19.91 |
Financial Services | 16.82 | 16.27 |
Consumer Cyclical | 9.88 | 9.17 |
Industrials | 9.10 | 10.72 |
Communication Services | 8.99 | 6.71 |
Healthcare | 8.51 | 11.65 |
Consumer Defensive | 6.75 | 6.90 |
Utilities | 6.44 | 3.80 |
Energy | 5.62 | 5.59 |
Real Estate | 3.86 | 6.26 |
Basic Materials | 3.79 | 3.73 |
Number of long holdings: 2,713
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Nasdaq Equity Premium Inc ETF | - | 5.36 | - | - | |
JPMorgan Equity Premium Income ETF | - | 5.19 | - | - | |
United States Treasury Notes 4.25% | - | 0.91 | - | - | |
Taiwan Semicon | TW0002330008 | 0.88 | 928.00 | +0.87% | |
Microsoft | US5949181045 | 0.76 | 443.05 | +2.24% | |
Meta Platforms | US30303M1027 | 0.71 | 607.71 | +1.83% | |
AbbVie | US00287Y1091 | 0.41 | 185.34 | -1.46% | |
Volvo B | SE0000115446 | 0.40 | 262.80 | +1.12% | |
Broadcom | US11135F1012 | 0.39 | 210.98 | +3.01% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 64.1B | -7.73 | 11.64 | 16.41 | ||
JPMorgan Large Cap Growth Select | 26.01B | -7.78 | 11.37 | 16.11 | ||
JPMorgan Equity Income R6 | 21.04B | 2.82 | 6.13 | 9.67 | ||
JPMorgan US Equity R6 | 16.82B | -5.60 | 8.32 | 12.68 | ||
JPMorgan Equity Income Select | 14.7B | 2.76 | 5.86 | 9.39 |
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