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

US Funds

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28.210 +0.050 +0.18%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	0.690	0.690	0.000
Shares	99.310	99.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.570	13.384
Price to Book	2.168	1.650
Price to Sales	2.910	2.534
Price to Cash Flow	11.222	17.885
Dividend Yield	1.645	2.424
5 Years Earnings Growth	10.882	10.829

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.540

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	10.99	502.98	+0.62%
JPMorgan	US46625H1005	9.96	301.42	+0.12%
Visa A	US92826C8394	7.53	351.78	+0.55%
Mastercard	US57636Q1040	5.67	595.29	+0.81%
Bank of America	US0605051046	3.98	50.74	+0.50%
Wells Fargo&Co	US9497461015	3.24	82.18	+0.24%
Goldman Sachs	US38141G1040	2.72	745.25	-0.79%
American Express	US0258161092	2.16	331.28	+1.31%
Morgan Stanley	US6174464486	2.16	150.48	+0.20%
S&P Global	US78409V1044	2.00	548.44	+0.16%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.55B	8.27	16.51	13.08
JNL/T Rowe Price Capital Appreciati	14.41B	8.45	11.03	10.35
JNL/WMC Balanced Fund Class A	9.19B	7.86	10.52	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.89B	10.56	21.74	17.87
JNL/American Funds Growth Fund	8.07B	12.36	22.73	16.67

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	28.210	+0.050	+0.18%
Lyxor UCITS MSCI .	13.20	0.00	0.00%
Amundi Money Mark.	982.643	-0.024	-0.00%
First-Trust Daily.	1.000	0.000	0.00%
NSEN	1,404.60	+0.40	+0.03%
Capital Gestion B.	136.140	-0.210	-0.15%
SPC	0.04	+0.01	+33.33%
Fidelity Funds .	27.370	-0.190	-0.69%