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

US Funds

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50.300 -0.300 -0.59%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.14M

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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	20.853
Price to Book	5.333	3.946
Price to Sales	2.104	1.702
Price to Cash Flow	15.002	11.002
Dividend Yield	0.861	1.163
5 Years Earnings Growth	8.204	9.380

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	80.791

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	205.01	-0.34%
Tesla	US88160R1014	20.13	346.46	-3.34%
Home Depot	US4370761029	6.89	368.29	0.00%
McDonald’s	US5801351017	3.71	313.85	+0.64%
Booking	US09857L1089	2.93	5,518.93	+0.31%
Lowe’s	US5486611073	2.50	225.73	+0.36%
TJX	US8725401090	2.43	126.90	-0.13%
Starbucks	US8552441094	1.85	83.95	-0.12%
Nike	US6541061031	1.59	60.59	-1.38%
MercadoLibre	US58733R1023	1.48	2,563.29	+0.70%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.24B	-5.08	11.61	11.75
JNL/T Rowe Price Capital Appreciati	13.78B	-0.14	8.91	9.79
JNL/WMC Balanced Fund Class A	8.83B	-1.73	7.47	7.22
JNL/Mellon Capital Nasdaq 100 Funda	8.07B	-6.85	15.29	16.11
JNL/American Funds Growth Fund	7.06B	-5.33	14.34	14.92

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