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

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48.630 +0.600 +1.25%

10/06 - 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	20.853
Price to Book	4.345	3.946
Price to Sales	1.804	1.702
Price to Cash Flow	12.637	11.002
Dividend Yield	1.059	1.163
5 Years Earnings Growth	8.039	9.380

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	80.791

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	213.20	-2.03%
Tesla	US88160R1014	15.20	326.43	+0.10%
Home Depot	US4370761029	7.62	360.46	-2.02%
McDonald’s	US5801351017	4.69	301.72	+0.43%
Booking	US09857L1089	3.19	5,466.28	-0.40%
TJX	US8725401090	2.88	124.54	-1.19%
Lowe’s	US5486611073	2.74	221.61	-1.46%
Starbucks	US8552441094	2.33	95.39	+4.33%
MercadoLibre	US58733R1023	1.99	2,387.00	-0.39%
O’Reilly Automotive	US67103H1077	1.73	90.01	-1.85%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.46B	-5.08	11.61	11.75
JNL/T Rowe Price Capital Appreciati	13.92B	-0.14	8.91	9.79
JNL/WMC Balanced Fund Class A	8.89B	-1.73	7.47	7.22
JNL/Mellon Capital Nasdaq 100 Funda	8.22B	-6.85	15.29	16.11
JNL/American Funds Growth Fund	7.21B	-5.33	14.34	14.92

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	48.630	+0.600	+1.25%
Prime Money Marke.	1.000	0.000	0.00%
SAIB Saudi Equity	597.43	+8.35	+1.42%
FUNDO DE INVESTIM.	159.060	+0.084	+0.05%
American Funds In.	26.17	+0.04	+0.15%
REMS Real Estate .	11.100	-0.070	-0.63%
CNY/AED	0.5106	0.0000	0.00%
Finland 1.5 15-Se.	92.170	-0.200	-0.22%