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Jnl/mellon Financial Sector Fund Class A (0P00003CN2)

US Funds

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25.590 -0.030 -0.12%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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0P00003CN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Financial Sector Fund Class A (0P00003CN2) fund. Our JNL/Mellon Capital Financial Sector Fund Class A 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	0.480	0.480	0.000
Shares	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.093	12.669
Price to Book	1.912	1.555
Price to Sales	2.759	2.450
Price to Cash Flow	-	13.606
Dividend Yield	1.728	2.622
5 Years Earnings Growth	11.306	10.287

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.355

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	12.00	468.10	+0.39%
JPMorgan	US46625H1005	8.68	241.16	+0.67%
Visa A	US92826C8394	6.65	309.48	-0.12%
Mastercard	US57636Q1040	5.86	521.88	-1.38%
Bank of America	US0605051046	3.87	45.87	+0.02%
Wells Fargo&Co	US9497461015	2.78	72.77	+0.23%
S&P Global	US78409V1044	2.34	510.29	+1.35%
Goldman Sachs	US38141G1040	2.32	594.22	+0.28%
American Express	US0258161092	2.22	287.64	-0.30%
Progressive	US7433151039	2.15	261.37	-0.37%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.74B	20.46	8.54	12.42
JNL/T Rowe Price Capital Appreciati	14.15B	10.94	5.34	10.15
JNL/WMC Balanced Fund Class A	9.33B	13.58	5.79	7.85
JNL/Mellon Capital Nasdaq 100 Funda	8.26B	18.37	8.09	16.71
JNL Capital Technology Sector A	7.11B	27.62	13.24	20.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	25.590	-0.030	-0.12%