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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.878 | 15.718 |
Price to Book | 2.669 | 2.498 |
Price to Sales | 2.170 | 1.704 |
Price to Cash Flow | 12.558 | 10.578 |
Dividend Yield | 2.199 | 2.508 |
5 Years Earnings Growth | 8.986 | 9.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.050 | 21.283 |
Industrials | 15.140 | 11.752 |
Healthcare | 14.040 | 15.413 |
Technology | 9.530 | 12.611 |
Consumer Cyclical | 9.390 | 6.784 |
Energy | 7.010 | 7.617 |
Consumer Defensive | 5.780 | 8.400 |
Utilities | 4.340 | 5.261 |
Communication Services | 4.030 | 5.565 |
Basic Materials | 3.980 | 3.412 |
Real Estate | 1.700 | 3.509 |
Number of long holdings: 93
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.13 | 69.43 | -0.43% | |
UnitedHealth | US91324P1021 | 2.55 | 420.00 | +0.32% | |
Bank of America | US0605051046 | 2.38 | 39.78 | +0.23% | |
Berkshire Hathaway B | US0846707026 | 2.34 | 530.94 | 0.00% | |
ConocoPhillips | US20825C1045 | 2.06 | 92.93 | +1.32% | |
Charles Schwab | US8085131055 | 1.99 | 80.18 | +0.30% | |
Morgan Stanley | US6174464486 | 1.99 | 115.83 | -0.16% | |
CSX | US1264081035 | 1.88 | 27.87 | +0.11% | |
Chevron | US1667641005 | 1.87 | 140.10 | +0.99% | |
Lowe’s | US5486611073 | 1.80 | 221.15 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 14.25B | -4.39 | 8.52 | 11.93 | ||
JNL/T Rowe Price Capital Appreciati | 13.38B | -0.36 | 6.34 | 9.72 | ||
JNL/WMC Balanced Fund Class A | 8.51B | -1.84 | 5.21 | 7.31 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 7.37B | -8.22 | 9.35 | 16.13 | ||
JNL/American Funds Growth Fund | 6.4B | -7.21 | 8.85 | 14.87 |
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