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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.76 | 1.76 | 0.00 |
Stocks | 98.24 | 99.49 | 1.25 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.34 | 19.94 |
Price to Book | 4.45 | 3.85 |
Price to Sales | 3.39 | 2.58 |
Price to Cash Flow | 15.96 | 13.83 |
Dividend Yield | 1.38 | 1.71 |
5 Years Earnings Growth | 13.15 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.54 | 29.71 |
Financial Services | 12.09 | 11.58 |
Consumer Cyclical | 11.80 | 10.33 |
Healthcare | 11.68 | 14.03 |
Communication Services | 8.11 | 7.18 |
Industrials | 8.04 | 9.07 |
Consumer Defensive | 4.61 | 7.69 |
Energy | 3.33 | 3.46 |
Utilities | 2.55 | 3.22 |
Real Estate | 2.21 | 1.65 |
Basic Materials | 2.04 | 2.07 |
Number of long holdings: 165
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.23 | 427.99 | +2.20% | |
Apple | US0378331005 | 7.13 | 235.06 | +0.94% | |
NVIDIA | US67066G1040 | 6.55 | 136.92 | +0.66% | |
Amazon.com | US0231351067 | 3.97 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 2.89 | 573.54 | +1.49% | |
Alphabet A | US02079K3059 | 1.98 | 169.12 | +0.88% | |
Mastercard | US57636Q1040 | 1.64 | 528.48 | +0.36% | |
UnitedHealth | US91324P1021 | 1.59 | 606.79 | +0.16% | |
Alphabet C | US02079K1079 | 1.51 | 170.62 | +0.70% | |
Berkshire Hathaway B | US0846707026 | 1.44 | 478.56 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.9B | 16.27 | 8.02 | 8.45 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.4B | 16.56 | 8.29 | 8.72 | ||
JPMorgan SmartRetirement Blend Inc6 | 714.36M | 8.14 | 1.66 | 4.50 | ||
JPMorgan Hedged Equity Fund Class C | 574M | 15.58 | 7.21 | 7.64 | ||
JPMorgan SmartRetirement Income R6 | 379.85M | 8.25 | 1.70 | - |
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