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

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51.270 +0.750 +1.48%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.53M

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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	21.142
Price to Book	4.345	3.942
Price to Sales	1.804	1.697
Price to Cash Flow	12.637	11.068
Dividend Yield	1.059	1.173
5 Years Earnings Growth	8.039	8.971

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	80.515

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	223.30	+2.85%
Tesla	US88160R1014	15.20	323.63	-0.66%
Home Depot	US4370761029	7.62	368.74	+1.44%
McDonald’s	US5801351017	4.69	291.55	+2.07%
Booking	US09857L1089	3.19	5,693.13	+1.74%
TJX	US8725401090	2.88	123.38	+1.02%
Lowe’s	US5486611073	2.74	223.63	+1.08%
Starbucks	US8552441094	2.33	92.11	+0.29%
MercadoLibre	US58733R1023	1.99	2,560.05	-0.01%
O’Reilly Automotive	US67103H1077	1.73	89.16	+1.05%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.86B	0.84	13.84	12.28
JNL/T Rowe Price Capital Appreciati	14.08B	2.65	9.71	9.88
JNL/WMC Balanced Fund Class A	9.05B	2.29	8.53	7.62
JNL/Mellon Capital Nasdaq 100 Funda	8.49B	1.62	19.32	16.83
JNL/American Funds Growth Fund	7.48B	3.11	18.80	15.71

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Recent Quotes

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