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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 | 29.304 |
Price to Book | 7.140 | 7.435 |
Price to Sales | 4.451 | 4.908 |
Price to Cash Flow | 18.975 | 18.715 |
Dividend Yield | 0.736 | 0.712 |
5 Years Earnings Growth | 17.105 | 12.789 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.410 | 40.589 |
Consumer Cyclical | 13.930 | 14.116 |
Communication Services | 12.700 | 12.819 |
Healthcare | 8.710 | 10.038 |
Financial Services | 6.500 | 9.655 |
Industrials | 4.150 | 7.124 |
Consumer Defensive | 2.920 | 3.497 |
Real Estate | 1.070 | 1.421 |
Basic Materials | 0.960 | 1.609 |
Utilities | 0.830 | 1.241 |
Energy | 0.820 | 1.286 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.80 | 509.64 | +0.57% | |
NVIDIA | US67066G1040 | 9.15 | 180.17 | -0.82% | |
Apple | US0378331005 | 8.71 | 232.55 | +0.89% | |
Meta Platforms | US30303M1027 | 5.45 | 751.11 | +0.50% | |
Amazon.com | US0231351067 | 5.09 | 231.56 | +1.06% | |
Mastercard | US57636Q1040 | 2.93 | 590.46 | -0.03% | |
Alphabet A | US02079K3059 | 2.85 | 211.64 | +2.01% | |
Alphabet C | US02079K1079 | 2.15 | 212.37 | +2.00% | |
Tesla | US88160R1014 | 1.93 | 345.98 | -1.04% | |
Eli Lilly | US5324571083 | 1.92 | 732.20 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 74.93B | 9.40 | 22.35 | 17.63 | ||
JPMorgan Large Cap Growth Select | 31.31B | 9.23 | 22.05 | 17.32 | ||
JPMorgan Equity Income R6 | 22.2B | 6.71 | 8.95 | 10.04 | ||
JPMorgan US Equity R6 | 18.69B | 8.74 | 17.03 | 14.08 | ||
JPMorgan Equity Income Select | 15.48B | 6.56 | 8.67 | 9.76 |
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