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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 0.59 | 0.00 |
Stocks | 99.41 | 99.41 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.03 | 20.20 |
Price to Book | 4.43 | 3.96 |
Price to Sales | 3.33 | 2.61 |
Price to Cash Flow | 15.39 | 14.34 |
Dividend Yield | 1.40 | 1.54 |
5 Years Earnings Growth | 12.91 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.47 | 28.33 |
Financial Services | 12.73 | 14.26 |
Consumer Cyclical | 11.70 | 10.26 |
Healthcare | 11.24 | 12.75 |
Communication Services | 8.33 | 8.22 |
Industrials | 7.87 | 9.79 |
Consumer Defensive | 4.49 | 6.20 |
Energy | 3.42 | 3.89 |
Utilities | 2.58 | 2.83 |
Real Estate | 2.19 | 2.36 |
Basic Materials | 1.98 | 2.50 |
Number of long holdings: 164
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.27 | 149.43 | +3.43% | |
Microsoft | US5949181045 | 6.96 | 427.85 | +1.06% | |
Apple | US0378331005 | 6.92 | 245.00 | +0.67% | |
Amazon.com | US0231351067 | 4.05 | 227.61 | +1.53% | |
Meta Platforms | US30303M1027 | 2.85 | 630.20 | +4.23% | |
Alphabet A | US02079K3059 | 2.08 | 196.87 | +2.65% | |
Mastercard | US57636Q1040 | 1.69 | 511.93 | -1.81% | |
Alphabet C | US02079K1079 | 1.59 | 197.96 | +2.50% | |
UnitedHealth | US91324P1021 | 1.57 | 513.67 | +0.13% | |
Berkshire Hathaway B | US0846707026 | 1.52 | 451.41 | -0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Large Cap Growth R6 | 68.63B | 34.70 | 11.07 | 17.87 | ||
JPMorgan Large Cap Growth Select | 26.16B | 34.39 | 10.79 | 17.56 | ||
JPMorgan Equity Income R6 | 22.17B | 22.10 | 10.32 | 10.31 | ||
JPMorgan US Equity R6 | 17.88B | 29.10 | 11.71 | 14.03 | ||
JPMorgan Equity Income Select | 15.68B | 21.82 | 10.03 | 10.03 |
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