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

US Funds

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27.440 +0.040 +0.15%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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	13.173
Price to Book	2.084	1.641
Price to Sales	2.860	2.516
Price to Cash Flow	13.230	18.342
Dividend Yield	1.628	2.457
5 Years Earnings Growth	13.729	11.113

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.557

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	473.80	+0.08%
JPMorgan	US46625H1005	9.02	291.27	+0.47%
Visa A	US92826C8394	7.95	349.05	-0.22%
Mastercard	US57636Q1040	5.84	552.66	-0.53%
Bank of America	US0605051046	3.76	47.32	+0.64%
Wells Fargo&Co	US9497461015	3.11	80.64	+1.17%
Goldman Sachs	US38141G1040	2.24	708.26	+0.34%
Progressive	US7433151039	2.18	246.41	-0.35%
S&P Global	US78409V1044	2.06	524.38	-0.19%
American Express	US0258161092	1.95	307.95	-2.35%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.05B	5.94	19.12	13.07
JNL/T Rowe Price Capital Appreciati	14.17B	5.98	13.16	10.36
JNL/WMC Balanced Fund Class A	9.04B	6.31	12.02	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.63B	8.01	25.66	17.94
JNL/American Funds Growth Fund	7.64B	9.94	25.73	16.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	27.440	+0.040	+0.15%