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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 | 16.80 |
Price to Book | 2.34 | 2.44 |
Price to Sales | 1.75 | 1.85 |
Price to Cash Flow | 9.73 | 10.57 |
Dividend Yield | 3.35 | 2.56 |
5 Years Earnings Growth | 8.45 | 9.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.64 | 19.07 |
Financial Services | 16.30 | 17.47 |
Communication Services | 9.70 | 6.42 |
Consumer Cyclical | 9.22 | 8.80 |
Industrials | 9.09 | 11.32 |
Healthcare | 8.21 | 10.09 |
Utilities | 7.37 | 5.15 |
Consumer Defensive | 6.92 | 6.15 |
Energy | 6.27 | 5.01 |
Real Estate | 3.73 | 7.97 |
Basic Materials | 3.55 | 3.56 |
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 | 946.00 | 0.00% | |
United States Treasury Notes 4.25% | - | 0.81 | - | - | |
Microsoft | US5949181045 | 0.74 | 462.97 | +0.22% | |
Meta Platforms | US30303M1027 | 0.68 | 666.85 | -0.60% | |
Fidelity National Info | US31620M1062 | 0.45 | 80.14 | +1.33% | |
McDonald’s | US5801351017 | 0.42 | 312.39 | -0.09% | |
Broadcom | US11135F1012 | 0.40 | 256.85 | +3.27% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 68.03B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 27.76B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.51B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 17.41B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 15.07B | -0.85 | 6.35 | 9.05 |
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