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

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50.100 +0.100 +0.20%

11/08 - 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	0.180	0.180	0.000
Shares	99.820	99.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.330	22.606
Price to Book	4.848	3.933
Price to Sales	2.049	1.791
Price to Cash Flow	14.386	11.675
Dividend Yield	0.985	1.159
5 Years Earnings Growth	6.897	8.833

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	80.690

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	21.05	222.13	+0.37%
Tesla	US88160R1014	16.56	340.54	+0.45%
Home Depot	US4370761029	6.78	395.96	+2.17%
McDonald’s	US5801351017	3.90	300.35	-1.32%
Booking	US09857L1089	3.52	5,460.47	+1.79%
TJX	US8725401090	2.59	133.56	+0.88%
Lowe’s	US5486611073	2.32	245.02	+2.16%
MercadoLibre	US58733R1023	2.29	2,359.23	+2.93%
Starbucks	US8552441094	1.94	93.50	+1.91%
DoorDash	US25809K1051	1.66	263.11	+2.74%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.3B	8.27	16.51	13.08
JNL/T Rowe Price Capital Appreciati	14.35B	8.45	11.03	10.35
JNL/WMC Balanced Fund Class A	9.15B	7.86	10.52	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.87B	10.56	21.74	17.87
JNL/American Funds Growth Fund	7.84B	12.36	22.73	16.67

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	50.100	+0.100	+0.20%
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EMCU	1,408.80	+20.45	+1.47%