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

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52.540 +0.480 +0.92%

21/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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	22.112
Price to Book	4.764	4.301
Price to Sales	1.865	1.859
Price to Cash Flow	13.339	12.264
Dividend Yield	0.951	1.088
5 Years Earnings Growth	10.256	9.739

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	81.024

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	235.01	+1.86%
Tesla	US88160R1014	14.46	415.11	-2.11%
Home Depot	US4370761029	7.98	410.10	-1.99%
McDonald’s	US5801351017	4.37	281.35	-0.45%
Lowe’s	US5486611073	3.07	258.00	-2.40%
Booking	US09857L1089	2.81	4,619.21	-1.43%
TJX	US8725401090	2.64	122.57	-0.59%
Starbucks	US8552441094	2.20	97.73	-0.26%
Nike	US6541061031	2.09	74.04	+1.19%
MercadoLibre	US58733R1023	1.99	1,818.49	-0.87%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.67B	24.39	8.39	12.53
JNL/T Rowe Price Capital Appreciati	13.94B	12.30	5.40	10.09
JNL/WMC Balanced Fund Class A	9.16B	14.64	3.71	7.59
JNL/Mellon Capital Nasdaq 100 Funda	8.34B	25.09	9.03	17.07
JNL Capital Technology Sector A	7.03B	35.27	13.32	20.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	52.540	+0.480	+0.92%