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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.75 | 1.75 | 0.00 |
Stocks | 98.24 | 98.97 | 0.73 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.02 | 19.73 |
Price to Book | 4.43 | 3.87 |
Price to Sales | 3.33 | 2.61 |
Price to Cash Flow | 15.38 | 13.79 |
Dividend Yield | 1.40 | 1.71 |
5 Years Earnings Growth | 12.91 | 11.28 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.47 | 28.74 |
Financial Services | 12.74 | 12.45 |
Consumer Cyclical | 11.70 | 10.82 |
Healthcare | 11.22 | 13.43 |
Communication Services | 8.33 | 7.12 |
Industrials | 7.87 | 8.57 |
Consumer Defensive | 4.48 | 7.15 |
Energy | 3.42 | 4.04 |
Utilities | 2.60 | 3.30 |
Real Estate | 2.19 | 1.60 |
Basic Materials | 1.98 | 2.86 |
Number of long holdings: 165
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.14 | 144.47 | +4.45% | |
Microsoft | US5949181045 | 6.83 | 423.35 | +1.14% | |
Apple | US0378331005 | 6.80 | 243.36 | -0.20% | |
Amazon.com | US0231351067 | 3.98 | 224.19 | +1.80% | |
Meta Platforms | US30303M1027 | 2.80 | 604.63 | +0.90% | |
Alphabet A | US02079K3059 | 2.04 | 191.79 | +1.25% | |
Mastercard | US57636Q1040 | 1.66 | 521.36 | -0.20% | |
Alphabet C | US02079K1079 | 1.56 | 193.13 | +1.31% | |
UnitedHealth | US91324P1021 | 1.54 | 513.00 | +1.68% | |
Berkshire Hathaway B | US0846707026 | 1.49 | 453.56 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.96B | 20.33 | 9.25 | 8.71 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.23B | 20.65 | 9.53 | 8.98 | ||
JPMorgan SmartRetirement Blend Inc6 | 696.52M | 10.62 | 2.83 | 4.66 | ||
JPMorgan Hedged Equity Fund Class C | 582.24M | 19.55 | 8.44 | 7.90 | ||
JPMorgan SmartRetirement Income R6 | 373.85M | 10.55 | 2.85 | 4.62 |
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