SEEGX
JPMorgan Large Cap Growth Fund I Class
1W: -3.7%
1M: -8.1%
3M: -12.6%
YTD: -11.6%
1Y: +9.5%
3Y: +71.0%
5Y: +37.3%
$75.56
+0.02 (+0.03%)
Weekly Expected Move ±2.5%
$69
$71
$73
$75
$76
ETF-Level Metrics
AUM$113.8B
Holdings73
Top 10 Wt55.5%
Beta1.21
% Profitable88%
Coverage97%
Portfolio Valuation
P/E76.5
P/B29.2
P/S22.5
EV/EBITDA21.6
P/FCF107.8
PEG1.90
Profitability & Returns
Gross Margin56.3%
Net Margin29.4%
ROE42.7%
ROA20.4%
ROIC38.3%
Div Yield0.62%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.20
Net Debt/EBITDA-0.1x
Interest Cov36.0x
Current Ratio1.48
Quick Ratio1.39
Growth (YoY)
Revenue+24.7%
Net Income+39.8%
EPS+45.5%
FCF+23.0%
EBITDA+35.4%
Rev CAGR 3Y+23.5%
Quality Scores
Piotroski F7.0
Altman Z24.13
IS Quality78.2
IS Overall69.0
IS Value37.5
Median P/E31.7
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 49.5% | -17.7 |
| Communication Services | 6 | 13.3% | 131.7 |
| Consumer Cyclical | 10 | 12.2% | 55.0 |
| Financial Services | 10 | 7.7% | 27.2 |
| Healthcare | 11 | 5.7% | 26.4 |
| Industrials | 8 | 4.2% | 39.2 |
| Consumer Defensive | 3 | 3.8% | 30.9 |
| Other | 2 | 2.1% | — |
| Utilities | 2 | 1.5% | 52.2 |
| Energy | 1 | 0.3% | 11.3 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 5.38% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 4.50% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 1.92% | 4 | Bullish | 71 | 13 | +3.2% |
| WMT | Walmart Inc. | 1.76% | 4 | Bullish | 22 | 3 | +1.2% |
| IBM | International Business Machines Corporation | 1.32% | 4 | Bullish | 10 | 8 | +2.5% |
| GEV | GE Vernova Inc. | 1.18% | 4 | Bullish | 8 | 7 | +2.9% |
| HOOD | Robinhood Markets, Inc. | 1.13% | 4 | Bullish | 11 | 2 | -0.6% |
| ABBV | AbbVie Inc. | 0.80% | 4 | Bullish | 15 | 1 | -4.0% |
| SCHW | The Charles Schwab Corporation | 0.58% | 4 | Bullish | 12 | 3 | +1.5% |
| PANW | Palo Alto Networks, Inc. | 0.48% | 4 | Bullish | 2 | 2 | +11.0% |
| RTX | RTX Corporation | 0.39% | 4 | Bullish | 18 | 3 | +0.2% |
| DE | Deere & Company | 0.31% | 4 | Bullish | 10 | 3 | +22.9% |
| JNJ | Johnson & Johnson | 0.31% | 4 | Bullish | 12 | 2 | +0.4% |
| KKR | KKR & Co. Inc. | 0.12% | 4 | Bullish | 13 | 1 | -2.7% |
Showing 50 of 75 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 12.34% | $15.5B | 83,081,847 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp. | MSFT | 10.78% | $13.5B | 26,140,421 | 23.3 | $2.8T | Technology |
| 3 | Apple, Inc. | AAPL.NE | 6.91% | $8.7B | 34,060,457 | 32.0 | $5.1T | Technology |
| 4 | Meta Platforms, Inc. | META | 5.38% | $6.8B | 9,195,946 | 24.0 | $1.4T | Communication Services |
| 5 | Broadcom, Inc. | AVGO | 4.50% | $5.7B | 17,129,616 | 59.7 | $1.5T | Technology |
| 6 | Alphabet, Inc. | GOOG | 3.86% | $4.9B | 19,920,770 | 27.0 | $3.6T | Communication Services |
| 7 | Tesla, Inc. | TSLA | 3.30% | $4.1B | 9,325,583 | 307.1 | $1.4T | Consumer Cyclical |
| 8 | Amazon.com, Inc. | AMZN | 3.20% | $4.0B | 18,317,920 | 28.9 | $2.3T | Consumer Cyclical |
| 9 | Mastercard, Inc. | MA.BA | 2.71% | $3.4B | 5,992,768 | 29.6 | $631.0T | Financial Services |
| 10 | Oracle Corp. | ORCL | 2.56% | $3.2B | 11,415,454 | 25.8 | $421.0B | Technology |
| 11 | JPMorgan Prime Money Market Fund Cash | — | 2.01% | $2.5B | 2,521,662,318 | — | — | — |
| 12 | Netflix, Inc. | NFLX | 1.92% | $2.4B | 2,013,600 | 38.0 | $418.1B | Communication Services |
| 13 | Walmart, Inc. | WMT | 1.76% | $2.2B | 21,451,588 | 45.8 | $1.0T | Consumer Defensive |
| 14 | DoorDash, Inc. | DASH | 1.63% | $2.0B | 7,509,621 | 72.4 | $68.0B | Communication Services |
| 15 | Philip Morris International, Inc. | PMI.SW | 1.44% | $1.8B | 11,122,895 | 21.7 | $210.2B | Consumer Defensive |
| 16 | International Business Machines Corp. | IBM | 1.32% | $1.7B | 5,873,894 | 21.9 | $232.8B | Technology |
| 17 | Palantir Technologies, Inc. | PLTR | 1.31% | $1.6B | 9,041,379 | 218.1 | $340.2B | Technology |
| 18 | Goldman Sachs Group, Inc. (The) | GS | 1.30% | $1.6B | 2,048,284 | 15.7 | $256.1B | Financial Services |
| 19 | 3M Co. | MMM.SW | 1.25% | $1.6B | 10,077,425 | 23.8 | $67.9B | Industrials |
| 20 | Shopify, Inc. | SHOP | 1.24% | $1.6B | 10,485,907 | 124.8 | $154.3B | Technology |
| 21 | Insmed, Inc. | INSM | 1.21% | $1.5B | 10,556,637 | -27.2 | $35.0B | Healthcare |
| 22 | GE Vernova, Inc. | GEV | 1.18% | $1.5B | 2,406,768 | 50.0 | $243.8B | Utilities |
| 23 | Robinhood Markets, Inc. | HOOD | 1.13% | $1.4B | 9,885,155 | 32.9 | $62.0B | Financial Services |
| 24 | GE Aerospace | GEC.L | 1.09% | $1.4B | 4,563,720 | 34.5 | $259.9B | Industrials |
| 25 | ROBLOX Corp. | RBLX | 1.01% | $1.3B | 9,137,300 | -39.6 | $42.6B | Technology |
| 26 | AppLovin Corp. | APP | 1.01% | $1.3B | 1,761,394 | 39.2 | $130.6B | Technology |
| 27 | Alibaba Group Holding Ltd. | BABA | 0.97% | $1.2B | 6,784,294 | 21.4 | $283.3B | Consumer Cyclical |
| 28 | Sea Ltd. | SE | 0.92% | $1.1B | 6,430,774 | 31.2 | $48.7B | Consumer Cyclical |
| 29 | MercadoLibre, Inc. | MELI | 0.91% | $1.1B | 489,913 | 43.6 | $87.0B | Consumer Cyclical |
| 30 | Booking Holdings, Inc. | BKNG | 0.88% | $1.1B | 204,162 | 25.2 | $135.2B | Consumer Cyclical |
| 31 | Uber Technologies, Inc. | UBER | 0.85% | $1.1B | 10,929,121 | 14.8 | $147.9B | Technology |
| 32 | AbbVie, Inc. | ABBV | 0.80% | $1.0B | 4,338,521 | 88.0 | $369.2B | Healthcare |
| 33 | Carvana Co. | CVNA | 0.79% | $986.5M | 2,615,011 | 31.6 | $68.0B | Consumer Cyclical |
| 34 | Abbott Laboratories | ABT.SW | 0.78% | $982.6M | 7,336,232 | 27.5 | $146.8B | Healthcare |
| 35 | ServiceNow, Inc. | NOW | 0.76% | $957.9M | 1,040,919 | 60.6 | $106.7B | Technology |
| 36 | Cloudflare, Inc. | NET | 0.74% | $931.3M | 4,339,676 | -726.0 | $74.4B | Technology |
| 37 | Intuit, Inc. | INTU | 0.74% | $931.1M | 1,363,394 | 27.2 | $117.6B | Technology |
| 38 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 0.66% | $827.4M | 2,962,603 | 27.3 | $1.8T | Technology |
| 39 | Amphenol Corp. | APH | 0.62% | $774.2M | 6,256,394 | 36.7 | $157.3B | Technology |
| 40 | Natera, Inc. | NTRA | 0.61% | $771.2M | 4,790,721 | -136.6 | $29.5B | Healthcare |
| 41 | Charles Schwab Corp. (The) | SCHW | 0.58% | $724.6M | 7,589,444 | 18.8 | $166.6B | Financial Services |
| 42 | Gilead Sciences, Inc. | GILD.SW | 0.56% | $707.0M | 6,369,411 | — | $137.6B | Healthcare |
| 43 | Coca-Cola Co. (The) | KO | 0.56% | $699.5M | 10,547,008 | 25.2 | $330.0B | Consumer Defensive |
| 44 | SoFi Technologies, Inc. | SOFI | 0.52% | $655.2M | 24,799,831 | 40.3 | $20.2B | Financial Services |
| 45 | Arista Networks, Inc. | ANET | 0.51% | $643.0M | 4,413,190 | 45.4 | $159.5B | Technology |
| 46 | Alnylam Pharmaceuticals, Inc. | ALNY | 0.51% | $640.2M | 1,403,886 | 134.4 | $42.3B | Healthcare |
| 47 | Quanta Services, Inc. | PWR | 0.50% | $622.5M | 1,502,136 | 82.7 | $83.9B | Industrials |
| 48 | McDonald's Corp. | MCD | 0.49% | $610.7M | 2,009,589 | 25.6 | $219.2B | Consumer Cyclical |
| 49 | Palo Alto Networks, Inc. | PANW | 0.48% | $597.1M | 2,932,536 | 88.5 | $111.2B | Technology |
| 50 | Crowdstrike Holdings, Inc. | CRWD | 0.47% | $593.0M | 1,209,183 | -550.3 | $101.2B | Technology |