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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.710 | 2.710 | 0.000 |
| Shares | 97.290 | 97.290 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 27.035 | 29.556 |
| Price to Book | 7.518 | 7.458 |
| Price to Sales | 4.905 | 4.998 |
| Price to Cash Flow | 19.437 | 19.092 |
| Dividend Yield | 0.734 | 0.708 |
| 5 Years Earnings Growth | 12.666 | 13.263 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 46.720 | 41.162 |
| Consumer Cyclical | 15.210 | 13.976 |
| Communication Services | 12.400 | 12.891 |
| Financial Services | 7.940 | 9.505 |
| Healthcare | 7.300 | 9.765 |
| Industrials | 4.250 | 7.137 |
| Consumer Defensive | 2.640 | 3.386 |
| Real Estate | 1.040 | 1.371 |
| Basic Materials | 0.840 | 1.584 |
| Energy | 0.840 | 1.262 |
| Utilities | 0.820 | 1.244 |
Number of long holdings: 89
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 10.95 | 520.56 | +0.00% | |
| NVIDIA | US67066G1040 | 10.74 | 182.16 | +1.04% | |
| Apple | US0378331005 | 8.55 | 259.58 | +0.44% | |
| Amazon.com | US0231351067 | 7.61 | 221.09 | +1.44% | |
| Meta Platforms | US30303M1027 | 4.73 | 734.00 | +0.08% | |
| Alphabet A | US02079K3059 | 2.97 | 253.08 | +0.55% | |
| Mastercard | US57636Q1040 | 2.91 | 573.77 | +0.42% | |
| Tesla | US88160R1014 | 2.83 | 448.98 | +2.28% | |
| Alphabet C | US02079K1079 | 2.24 | 253.73 | +0.48% | |
| Broadcom | US11135F1012 | 2.05 | 344.29 | +1.17% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JPMorgan Large Cap Growth R6 | 79.37B | 16.50 | 29.77 | 19.64 | ||
| JPMorgan Large Cap Growth Select | 33.64B | 16.28 | 29.44 | 19.33 | ||
| JPMorgan Equity Income R6 | 21.97B | 12.13 | 14.51 | 11.44 | ||
| JPMorgan US Equity R6 | 19.11B | 14.10 | 24.25 | 15.74 | ||
| JPMorgan Equity Income Select | 15.39B | 11.93 | 14.22 | 11.16 |
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