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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Shares | 99.550 | 99.560 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.320 | 17.734 |
Price to Book | 4.068 | 3.701 |
Price to Sales | 3.464 | 2.813 |
Price to Cash Flow | 9.779 | 8.019 |
Dividend Yield | 2.106 | 1.846 |
5 Years Earnings Growth | 8.169 | 7.949 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 26.86 | 717.84 | +0.67% | |
Alphabet A | US02079K3059 | 19.19 | 244.62 | -0.46% | |
Alphabet C | US02079K1079 | 17.03 | 245.46 | -0.68% | |
Netflix | US64110L1061 | 8.48 | 1,214.25 | +1.95% | |
AT&T | US00206R1023 | 4.32 | 26.25 | +0.34% | |
Verizon | US92343V1044 | 4.06 | 41.32 | -0.19% | |
Walt Disney | US2546871060 | 3.80 | 111.89 | -0.57% | |
Comcast | US20030N1019 | 2.96 | 30.77 | +0.56% | |
T-Mobile US | US8725901040 | 2.62 | 226.58 | -0.48% | |
DoorDash | US25809K1051 | 1.39 | 281.05 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 17.08B | 10.42 | 18.94 | 14.02 | ||
JNL/T Rowe Price Capital Appreciati | 14.64B | 8.95 | 12.59 | 10.80 | ||
JNL/WMC Balanced Fund Class A | 9.28B | 9.56 | 12.24 | 8.92 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 9.3B | 11.52 | 24.28 | 18.84 | ||
JNL/American Funds Growth Fund | 8.51B | 13.70 | 24.58 | 17.42 |
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