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

US Funds

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25.570 +0.570 +2.28%

02/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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	0.460	0.460	0.000
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.151	13.053
Price to Book	1.993	1.644
Price to Sales	2.777	2.539
Price to Cash Flow	-	18.256
Dividend Yield	1.654	2.414
5 Years Earnings Growth	10.678	12.215

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.815

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	10.99	539.80	+1.80%
JPMorgan	US46625H1005	9.08	252.51	+2.28%
Visa A	US92826C8394	7.38	347.60	+1.50%
Mastercard	US57636Q1040	5.77	559.39	+2.33%
Bank of America	US0605051046	3.95	41.07	+2.24%
Wells Fargo&Co	US9497461015	3.15	73.80	+2.77%
Goldman Sachs	US38141G1040	2.42	566.10	+2.22%
American Express	US0258161092	2.21	276.85	+3.09%
Morgan Stanley	US6174464486	2.11	120.22	+2.96%
S&P Global	US78409V1044	2.08	506.62	+1.54%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	14.65B	-4.39	8.52	11.93
JNL/T Rowe Price Capital Appreciati	13.54B	-0.36	6.34	9.72
JNL/WMC Balanced Fund Class A	8.64B	-1.84	5.21	7.31
JNL/Mellon Capital Nasdaq 100 Funda	7.62B	-8.22	9.35	16.13
JNL/American Funds Growth Fund	6.63B	-7.21	8.85	14.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	25.570	+0.570	+2.28%