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

US Funds

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26.640 -0.100 -0.37%

25/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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	0.630	0.630	0.000
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.255	12.939
Price to Book	2.084	1.615
Price to Sales	2.860	2.477
Price to Cash Flow	13.230	18.792
Dividend Yield	1.628	2.466
5 Years Earnings Growth	13.729	11.993

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.584

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	12.62	485.05	-0.24%
JPMorgan	US46625H1005	9.02	288.75	+1.65%
Visa A	US92826C8394	7.95	346.03	+0.22%
Mastercard	US57636Q1040	5.84	545.81	-0.71%
Bank of America	US0605051046	3.76	47.46	+1.30%
Wells Fargo&Co	US9497461015	3.11	79.96	+1.13%
Goldman Sachs	US38141G1040	2.24	687.16	+2.58%
Progressive	US7433151039	2.18	261.62	+0.75%
S&P Global	US78409V1044	2.06	515.02	-1.20%
American Express	US0258161092	1.95	311.42	+0.92%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.63B	0.84	13.84	12.28
JNL/T Rowe Price Capital Appreciati	13.98B	2.65	9.71	9.88
JNL/WMC Balanced Fund Class A	8.97B	2.29	8.53	7.62
JNL/Mellon Capital Nasdaq 100 Funda	8.36B	1.62	19.32	16.83
JNL/American Funds Growth Fund	7.39B	3.11	18.80	15.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	26.640	-0.100	-0.37%
	GENIAL DIVIDENDOS.	2.961	+0.009	+0.32%