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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.90 | 3.90 | 0.00 |
Shares | 96.10 | 96.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.88 | 27.20 |
Price to Book | 6.93 | 6.98 |
Price to Sales | 4.10 | 4.60 |
Price to Cash Flow | 17.45 | 18.00 |
Dividend Yield | 0.80 | 0.71 |
5 Years Earnings Growth | 11.75 | 13.48 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.41 | 39.21 |
Communication Services | 17.25 | 12.69 |
Consumer Cyclical | 16.74 | 14.41 |
Financial Services | 11.16 | 10.04 |
Healthcare | 8.46 | 10.93 |
Industrials | 5.32 | 6.91 |
Consumer Defensive | 5.04 | 3.58 |
Energy | 0.56 | 1.40 |
Basic Materials | 0.07 | 1.66 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.64 | 454.27 | +0.25% | |
NVIDIA | US67066G1040 | 6.48 | 135.40 | +0.42% | |
Amazon.com | US0231351067 | 6.16 | 205.59 | +0.20% | |
Meta Platforms | US30303M1027 | 6.14 | 640.34 | -0.55% | |
Apple | US0378331005 | 5.22 | 211.26 | -0.09% | |
Alphabet C | US02079K1079 | 4.56 | 167.43 | +1.23% | |
Mastercard | US57636Q1040 | 3.36 | 583.28 | +0.19% | |
Netflix | US64110L1061 | 3.35 | 1,191.53 | +1.15% | |
Visa A | US92826C8394 | 2.96 | 365.12 | +0.78% | |
Tesla | US88160R1014 | 2.62 | 349.98 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 67.9B | -6.48 | 16.50 | 16.50 | ||
JPMorgan Equity Income R6 | 21.66B | -0.77 | 6.61 | 9.34 | ||
JPMorgan US Equity R6 | 17.54B | -6.76 | 11.26 | 12.56 | ||
JPMorgan Equity Income Select | 15.17B | -0.85 | 6.35 | 9.05 | ||
JPMorgan Growth Advantage R6 | 9.38B | -8.37 | 14.00 | 15.63 |
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