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Jnl/mellon Communication Services Sector Fund A (0P00003D8Z)

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26.990 +0.150 +0.56%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.56M

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0P00003D8Z Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Communications Sector Fund Clas (0P00003D8Z) fund. Our JNL/Mellon Capital Communications Sector Fund Clas 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	0.450	0.450	0.000
Shares	99.550	99.560	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.320	17.864
Price to Book	4.068	3.321
Price to Sales	3.464	2.558
Price to Cash Flow	9.779	8.082
Dividend Yield	2.106	2.104
5 Years Earnings Growth	8.169	7.832

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	85.940

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	26.86	647.49	+0.38%
Alphabet A	US02079K3059	19.19	171.74	-0.07%
Alphabet C	US02079K1079	17.03	172.85	-0.06%
Netflix	US64110L1061	8.48	1,207.23	+1.89%
AT&T	US00206R1023	4.32	27.80	+1.53%
Verizon	US92343V1044	4.06	43.96	+1.45%
Walt Disney	US2546871060	3.80	113.04	+0.91%
Comcast	US20030N1019	2.96	34.57	+0.85%
T-Mobile US	US8725901040	2.62	242.20	+1.21%
DoorDash	US25809K1051	1.39	208.65	+1.99%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.24B	-5.08	11.61	11.75
JNL/T Rowe Price Capital Appreciati	13.78B	-0.14	8.91	9.79
JNL/WMC Balanced Fund Class A	8.83B	-1.73	7.47	7.22
JNL/Mellon Capital Nasdaq 100 Funda	8.07B	-6.85	15.29	16.11
JNL/American Funds Growth Fund	7.06B	-5.33	14.34	14.92

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	26.990	+0.150	+0.56%
Cajagranada Pensi.	11.406	+0.000	+0.00%
LLB Wandelanleihe.	138.750	-0.280	-0.20%
Nordea 1 Europe.	1,380.604	+4.293	+0.31%