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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.350 | 0.020 |
Stocks | 98.680 | 99.260 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.155 | 20.701 |
Price to Book | 4.320 | 3.980 |
Price to Sales | 3.307 | 2.681 |
Price to Cash Flow | 15.600 | 14.054 |
Dividend Yield | 1.404 | 1.676 |
5 Years Earnings Growth | 13.304 | 11.354 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.820 | 29.327 |
Financial Services | 12.620 | 12.555 |
Healthcare | 12.220 | 13.799 |
Consumer Cyclical | 11.380 | 10.089 |
Communication Services | 7.960 | 7.270 |
Industrials | 7.880 | 9.351 |
Consumer Defensive | 4.860 | 7.219 |
Energy | 3.540 | 3.585 |
Utilities | 2.480 | 3.376 |
Real Estate | 2.180 | 1.680 |
Basic Materials | 2.060 | 1.751 |
Number of long holdings: 160
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.21 | 223.45 | +0.65% | |
Microsoft | US5949181045 | 7.18 | 411.46 | +0.73% | |
NVIDIA | US67066G1040 | 6.58 | 139.91 | +2.84% | |
Amazon.com | US0231351067 | 3.91 | 199.50 | +1.90% | |
Meta Platforms | US30303M1027 | 2.78 | 572.43 | +2.10% | |
Alphabet A | US02079K3059 | 2.00 | 169.76 | +0.31% | |
UnitedHealth | US91324P1021 | 1.66 | 567.03 | +1.66% | |
Mastercard | US57636Q1040 | 1.65 | 505.56 | 0.00% | |
Alphabet C | US02079K1079 | 1.53 | 171.40 | +0.42% | |
Exxon Mobil | US30231G1022 | 1.48 | 118.96 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Hedged Equity Select | 16.48B | 16.56 | 9.13 | 8.66 | ||
JPMorgan Hedged Equity Fund Class 6 | 2.16B | 16.81 | 9.40 | 8.93 | ||
JPMorgan Hedged Equity A | 1.47B | 16.33 | 8.85 | 8.39 | ||
JPMorgan SmartRetirement Blend Inc6 | 718.64M | 10.45 | 2.97 | 4.86 | ||
JPMorgan SmartRetirement Income R6 | 375.31M | 10.49 | 3.02 | - |
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