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

US Funds

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27.110 +0.270 +1.01%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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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	13.362
Price to Book	2.168	1.659
Price to Sales	2.910	2.530
Price to Cash Flow	11.222	18.329
Dividend Yield	1.645	2.433
5 Years Earnings Growth	10.882	10.869

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.526

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	465.40	+0.85%
JPMorgan	US46625H1005	9.96	288.76	+0.63%
Visa A	US92826C8394	7.53	336.78	+1.41%
Mastercard	US57636Q1040	5.67	574.32	+2.33%
Bank of America	US0605051046	3.98	46.01	+2.43%
Wells Fargo&Co	US9497461015	3.24	77.85	+1.04%
Goldman Sachs	US38141G1040	2.72	721.27	+0.21%
American Express	US0258161092	2.16	297.43	+0.92%
Morgan Stanley	US6174464486	2.16	143.18	+1.60%
S&P Global	US78409V1044	2.00	556.87	-0.40%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.19B	8.27	16.51	13.08
JNL/T Rowe Price Capital Appreciati	14.31B	8.45	11.03	10.35
JNL/WMC Balanced Fund Class A	9.11B	7.86	10.52	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.76B	10.56	21.74	17.87
JNL/American Funds Growth Fund	7.82B	12.36	22.73	16.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	27.110	+0.270	+1.01%
	IMAB	3.410	-0.100	-2.85%