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

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50.470 +0.130 +0.26%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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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	0.160	0.160	0.000
Shares	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.868	20.785
Price to Book	4.764	3.964
Price to Sales	1.865	1.700
Price to Cash Flow	13.339	11.774
Dividend Yield	0.951	1.104
5 Years Earnings Growth	10.256	11.047

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	80.889

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	19.53	207.86	+3.18%
Tesla	US88160R1014	14.46	338.23	-0.11%
Home Depot	US4370761029	7.98	429.52	+0.20%
McDonald’s	US5801351017	4.37	296.33	+0.05%
Lowe’s	US5486611073	3.07	274.47	-0.31%
Booking	US09857L1089	2.81	5,214.72	+2.07%
TJX	US8725401090	2.64	126.20	+1.13%
Starbucks	US8552441094	2.20	100.68	-1.14%
Nike	US6541061031	2.09	77.61	-2.08%
MercadoLibre	US58733R1023	1.99	2,110.00	+0.48%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.82B	20.46	8.54	12.42
JNL/T Rowe Price Capital Appreciati	14.12B	10.94	5.34	10.15
JNL/WMC Balanced Fund Class A	9.34B	13.58	5.79	7.85
JNL/Mellon Capital Nasdaq 100 Funda	8.18B	18.37	8.09	16.71
JNL Capital Technology Sector A	7.09B	27.62	13.24	20.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	50.470	+0.130	+0.26%