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Jnl/mellon Financial Sector Fund Class I (0P00003EHT)

US Funds

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28.160 -0.320 -1.12%

15/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.59M

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0P00003EHT Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Financial Sector Fund Class B (0P00003EHT) fund. Our JNL/Mellon Capital Financial Sector Fund Class B 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	13.394
Price to Book	2.084	1.651
Price to Sales	2.860	2.534
Price to Cash Flow	13.230	17.895
Dividend Yield	1.628	2.424
5 Years Earnings Growth	13.729	10.828

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.534

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	477.20	-0.42%
JPMorgan	US46625H1005	9.02	290.49	-1.25%
Visa A	US92826C8394	7.95	344.47	-0.30%
Mastercard	US57636Q1040	5.84	581.70	-0.35%
Bank of America	US0605051046	3.76	46.94	-1.61%
Wells Fargo&Co	US9497461015	3.11	77.10	-2.91%
Goldman Sachs	US38141G1040	2.24	730.72	-2.21%
Progressive	US7433151039	2.18	247.15	-1.51%
S&P Global	US78409V1044	2.06	556.47	-1.36%
American Express	US0258161092	1.95	305.47	-0.73%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.49B	8.27	16.51	13.08
JNL/T Rowe Price Capital Appreciati	14.45B	8.45	11.03	10.35
JNL/WMC Balanced Fund Class A	9.18B	7.86	10.52	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.96B	10.56	21.74	17.87
JNL/American Funds Growth Fund	7.95B	12.36	22.73	16.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	28.160	-0.320	-1.12%
	FUNDO DE INVESTIM.	41,749.042	+124.917	+0.30%