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Jnl/newton Equity Income Fund Class A (0P0000UJ3U)

US Funds

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35.350 +0.250 +0.71%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.33B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P0000UJ3U Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/The Boston Company Equity Income Fund (0P0000UJ3U) fund. Our JNL/The Boston Company Equity Income Fund 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	2.930	2.930	0.000
Stocks	97.070	97.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.297	15.608
Price to Book	2.075	2.499
Price to Sales	1.733	1.722
Price to Cash Flow	8.982	10.717
Dividend Yield	2.421	2.499
5 Years Earnings Growth	8.724	9.171

Sector Allocation

Name	Net %	Category Average
Financial Services	27.520	21.068
Healthcare	18.520	15.107
Industrials	12.310	11.910
Energy	7.190	7.609
Technology	7.050	12.815
Consumer Cyclical	6.840	6.816
Communication Services	6.210	5.560
Utilities	5.080	5.366
Basic Materials	5.060	3.505
Consumer Defensive	4.220	8.273

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.81	475.97	+0.47%
AT&T	US00206R1023	3.70	24.37	-0.41%
Cisco	US17275R1023	3.69	62.28	-0.47%
Medtronic	IE00BTN1Y115	3.44	90.82	-0.95%
Sanofi ADR	US80105N1054	2.78	53.23	-0.50%
L3Harris Technologies	US5024311095	2.69	205.84	-1.50%
Kenvue	US49177J1025	2.60	19.79	-4.60%
JPMorgan	US46625H1005	2.56	276.26	+2.16%
Allstate	US0200021014	2.29	191.47	-0.80%
Becton Dickinson	US0758871091	2.28	226.70	-7.49%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.75B	24.39	8.39	12.53
JNL/T Rowe Price Capital Appreciati	14.08B	12.30	5.40	10.09
JNL/WMC Balanced Fund Class A	9.19B	14.64	3.71	7.59
JNL/Mellon Capital Nasdaq 100 Funda	8.33B	25.09	9.03	17.07
JNL Capital Technology Sector A	6.81B	35.27	13.32	20.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/The Boston Co.	35.350	+0.250	+0.71%
	VanEck Global Def.	25.30	+0.04	+0.16%