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

US Funds

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50.590 -1.210 -2.34%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.19M

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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	0.210	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	22.125
Price to Book	4.345	3.854
Price to Sales	1.804	1.763
Price to Cash Flow	12.637	11.422
Dividend Yield	1.059	1.171
5 Years Earnings Growth	8.039	8.907

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	80.779

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	214.75	-8.27%
Tesla	US88160R1014	15.20	302.63	-1.83%
Home Depot	US4370761029	7.62	373.66	+1.67%
McDonald’s	US5801351017	4.69	302.89	+0.94%
Booking	US09857L1089	3.19	5,386.29	-2.14%
TJX	US8725401090	2.88	126.00	+1.18%
Lowe’s	US5486611073	2.74	226.40	+1.27%
Starbucks	US8552441094	2.33	86.86	-2.58%
MercadoLibre	US58733R1023	1.99	2,375.92	+0.09%
O’Reilly Automotive	US67103H1077	1.73	99.12	+0.81%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.95B	5.94	19.12	13.07
JNL/T Rowe Price Capital Appreciati	14.23B	5.98	13.16	10.36
JNL/WMC Balanced Fund Class A	9.03B	6.31	12.02	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.57B	8.01	25.66	17.94
JNL/American Funds Growth Fund	7.66B	9.94	25.73	16.65

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