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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.440 | 0.000 |
Shares | 98.560 | 98.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.412 | 27.114 |
Price to Book | 7.140 | 6.966 |
Price to Sales | 4.451 | 4.588 |
Price to Cash Flow | 18.975 | 17.940 |
Dividend Yield | 0.736 | 0.714 |
5 Years Earnings Growth | 17.105 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.410 | 39.269 |
Consumer Cyclical | 13.930 | 14.276 |
Communication Services | 12.700 | 12.684 |
Healthcare | 8.710 | 10.961 |
Financial Services | 6.500 | 10.005 |
Industrials | 4.150 | 6.967 |
Consumer Defensive | 2.920 | 3.599 |
Real Estate | 1.070 | 1.502 |
Basic Materials | 0.960 | 1.661 |
Utilities | 0.830 | 1.143 |
Energy | 0.820 | 1.407 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.80 | 463.87 | +0.19% | |
NVIDIA | US67066G1040 | 9.15 | 141.92 | +0.50% | |
Apple | US0378331005 | 8.71 | 202.82 | -0.22% | |
Meta Platforms | US30303M1027 | 5.45 | 687.95 | +3.16% | |
Amazon.com | US0231351067 | 5.09 | 207.23 | +0.74% | |
Mastercard | US57636Q1040 | 2.93 | 584.13 | +0.37% | |
Alphabet A | US02079K3059 | 2.85 | 168.05 | +1.13% | |
Alphabet C | US02079K1079 | 2.15 | 169.39 | +1.00% | |
Tesla | US88160R1014 | 1.93 | 332.05 | -3.55% | |
Eli Lilly | US5324571083 | 1.92 | 765.84 | +2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 68.48B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Large Cap Growth Select | 27.97B | -6.56 | 16.22 | 16.20 | ||
JPMorgan Equity Income R6 | 21.55B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 17.42B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 15.09B | -0.85 | 6.35 | 9.05 |
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