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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Stocks | 99.620 | 99.630 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.217 | 18.383 |
Price to Book | 4.570 | 3.630 |
Price to Sales | 3.761 | 2.829 |
Price to Cash Flow | 10.957 | 8.866 |
Dividend Yield | 1.812 | 1.910 |
5 Years Earnings Growth | 8.670 | 8.022 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 25.35 | 619.56 | +2.29% | |
Alphabet A | US02079K3059 | 21.97 | 167.11 | +1.87% | |
Alphabet C | US02079K1079 | 19.51 | 169.00 | +1.82% | |
Netflix | US64110L1061 | 7.57 | 919.68 | +2.75% | |
Walt Disney | US2546871060 | 4.03 | 98.76 | +0.88% | |
Verizon | US92343V1044 | 3.34 | 42.59 | -1.93% | |
AT&T | US00206R1023 | 3.25 | 25.72 | -1.11% | |
Comcast | US20030N1019 | 2.85 | 35.19 | -2.11% | |
T-Mobile US | US8725901040 | 2.13 | 255.61 | -0.41% | |
DoorDash | US25809K1051 | 1.19 | 187.70 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 14.43B | 2.73 | 11.34 | 13.18 | ||
JNL/T Rowe Price Capital Appreciati | 13.5B | 1.65 | 7.69 | 9.94 | ||
JNL/WMC Balanced Fund Class A | 8.62B | 1.81 | 6.69 | 7.63 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 7.38B | 2.20 | 13.15 | 17.85 | ||
JNL/American Funds Growth Fund | 6.29B | 0.60 | 13.32 | 15.78 |
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