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Jnl/mellon Consumer Discretionary Sector Fund Class A (0P00003CBJ)

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49.480 +0.130 +0.26%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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0P00003CBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Consumer Brands Sector Fund Cla (0P00003CBJ) fund. Our JNL/Mellon Capital Consumer Brands Sector Fund Cla 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	0.210	0.210	0.000
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.869	22.096
Price to Book	4.345	3.852
Price to Sales	1.804	1.762
Price to Cash Flow	12.637	11.406
Dividend Yield	1.059	1.172
5 Years Earnings Growth	8.039	8.915

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	80.777

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	19.59	223.88	+0.31%
Tesla	US88160R1014	15.20	319.41	-0.70%
Home Depot	US4370761029	7.62	359.04	+0.46%
McDonald’s	US5801351017	4.69	300.37	+0.49%
Booking	US09857L1089	3.19	5,683.94	+0.46%
TJX	US8725401090	2.88	122.17	+0.68%
Lowe’s	US5486611073	2.74	218.58	+0.91%
Starbucks	US8552441094	2.33	93.19	+0.74%
MercadoLibre	US58733R1023	1.99	2,351.14	-2.25%
O’Reilly Automotive	US67103H1077	1.73	91.59	+0.38%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16B	5.94	19.12	13.07
JNL/T Rowe Price Capital Appreciati	14.15B	5.98	13.16	10.36
JNL/WMC Balanced Fund Class A	9.03B	6.31	12.02	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.62B	8.01	25.66	17.94
JNL/American Funds Growth Fund	7.59B	9.94	25.73	16.65

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