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Jnl/mellon Consumer Discretionary Sector Fund Class I (0P00003EHR)

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53.520 +0.020 +0.04%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 16.86M

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003EHR Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Consumer Brands Sector Fund Cla (0P00003EHR) fund. Our JNL/Mellon Capital Consumer Brands Sector Fund Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.250	0.250	0.000
Stocks	99.750	99.760	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.505	22.292
Price to Book	5.333	4.389
Price to Sales	2.104	1.867
Price to Cash Flow	15.002	12.342
Dividend Yield	0.861	1.093
5 Years Earnings Growth	8.204	9.449

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	81.071

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	21.01	228.68	-0.73%
Tesla	US88160R1014	20.13	355.84	-0.03%
Home Depot	US4370761029	6.89	409.50	-0.71%
McDonald’s	US5801351017	3.71	308.55	-0.47%
Booking	US09857L1089	2.93	5,044.40	+0.71%
Lowe’s	US5486611073	2.50	251.79	-0.34%
TJX	US8725401090	2.43	124.34	-1.20%
Starbucks	US8552441094	1.85	112.55	-0.40%
Nike	US6541061031	1.59	73.04	-0.23%
MercadoLibre	US58733R1023	1.48	2,109.99	+2.12%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.93B	2.73	11.34	13.18
JNL/T Rowe Price Capital Appreciati	14.03B	3.01	7.89	10.49
JNL/WMC Balanced Fund Class A	9.24B	2.18	5.72	8.01
JNL/Mellon Capital Nasdaq 100 Funda	8.52B	2.20	13.15	17.85
JNL/American Funds Growth Fund	7.3B	5.67	13.70	17.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	53.520	+0.020	+0.04%