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Jnl/mellon Consumer Discretionary Sector Fund Class I (0P00003EHR)

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46.260 +0.040 +0.09%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.83M

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0P00003EHR Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Consumer Brands Sector Fund Cla (0P00003EHR) 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	0.250	0.250	0.000
Shares	99.750	99.760	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.505	21.957
Price to Book	5.333	4.229
Price to Sales	2.104	1.806
Price to Cash Flow	15.002	11.756
Dividend Yield	0.861	1.109
5 Years Earnings Growth	8.204	9.402

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	81.062

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	21.01	187.70	-0.68%
Tesla	US88160R1014	20.13	285.88	+0.33%
Home Depot	US4370761029	6.89	356.92	-0.18%
McDonald’s	US5801351017	3.71	316.81	+0.02%
Booking	US09857L1089	2.93	4,889.95	+1.06%
Lowe’s	US5486611073	2.50	221.15	+0.11%
TJX	US8725401090	2.43	127.13	+0.45%
Starbucks	US8552441094	1.85	83.90	+0.11%
Nike	US6541061031	1.59	57.31	-0.54%
MercadoLibre	US58733R1023	1.48	2,208.40	-0.78%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	14.25B	-4.39	8.52	11.93
JNL/T Rowe Price Capital Appreciati	13.38B	-0.36	6.34	9.72
JNL/WMC Balanced Fund Class A	8.51B	-1.84	5.21	7.31
JNL/Mellon Capital Nasdaq 100 Funda	7.37B	-8.22	9.35	16.13
JNL/American Funds Growth Fund	6.4B	-7.21	8.85	14.87

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	46.260	+0.040	+0.09%
Franklin NY Tax-F.	9.56	+0.03	+0.31%
US CDS 20 Years E.	61.04	-1.05	-1.69%
Reliance Top 200 .	96.028	+1.144	+1.21%