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Jnl/mellon Financial Sector Fund Class A (0P00003CN2)

US Funds

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22.520 -0.040 -0.18%

07/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003CN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Financial Sector Fund Class A (0P00003CN2) fund. Our JNL/Mellon Capital Financial Sector Fund Class A 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	0.460	0.460	0.000
Stocks	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.151	13.059
Price to Book	1.993	1.632
Price to Sales	2.777	2.570
Price to Cash Flow	-	18.207
Dividend Yield	1.654	2.416
5 Years Earnings Growth	10.678	11.053

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.755

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	10.99	511.44	+4.29%
JPMorgan	US46625H1005	9.08	224.81	+4.83%
Visa A	US92826C8394	7.38	322.05	+3.11%
Mastercard	US57636Q1040	5.77	498.39	+2.65%
Bank of America	US0605051046	3.95	36.38	+2.25%
Wells Fargo&Co	US9497461015	3.15	64.60	+3.91%
Goldman Sachs	US38141G1040	2.42	480.91	+3.31%
American Express	US0258161092	2.21	241.87	+3.24%
Morgan Stanley	US6174464486	2.11	104.22	+3.27%
S&P Global	US78409V1044	2.08	456.16	+4.07%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	13.1B	1.36	11.99	12.40
JNL/T Rowe Price Capital Appreciati	12.82B	1.65	7.69	9.94
JNL/WMC Balanced Fund Class A	8.12B	1.81	6.69	7.63
JNL/Mellon Capital Nasdaq 100 Funda	6.56B	-0.59	13.87	16.79
JNL/American Funds Growth Fund	5.68B	0.60	13.32	15.78

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	22.520	-0.040	-0.18%
Lindsell Train Ja.	230.499	-13.882	-5.68%
DKK/IDR	2,462.67	+30.15	+1.24%
Momentum Internat.	1.820	+0.018	+0.98%
Vanguard FTSE Nor.	117.54	+5.34	+4.76%
AXA World Funds -.	137.080	-0.870	-0.63%
BlackRock Global .	31.010	-1.320	-4.08%
BNY Mellon Global.	138.988	-0.745	-0.53%