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

US Funds

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28.410 -0.020 -0.07%

24/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.5M

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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	13.178
Price to Book	2.084	1.641
Price to Sales	2.860	2.517
Price to Cash Flow	13.230	18.342
Dividend Yield	1.628	2.451
5 Years Earnings Growth	13.729	11.077

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	484.57	+0.83%
JPMorgan	US46625H1005	9.02	298.09	+0.52%
Visa A	US92826C8394	7.95	356.84	+0.81%
Mastercard	US57636Q1040	5.84	569.31	+1.03%
Bank of America	US0605051046	3.76	48.44	+0.10%
Wells Fargo&Co	US9497461015	3.11	84.37	+0.60%
Goldman Sachs	US38141G1040	2.24	728.70	+1.32%
Progressive	US7433151039	2.18	251.66	+1.73%
S&P Global	US78409V1044	2.06	536.51	+1.07%
American Express	US0258161092	1.95	312.54	+1.39%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.28B	5.94	19.12	13.07
JNL/T Rowe Price Capital Appreciati	14.32B	5.98	13.16	10.36
JNL/WMC Balanced Fund Class A	9.09B	6.31	12.02	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.72B	8.01	25.66	17.94
JNL/American Funds Growth Fund	7.76B	9.94	25.73	16.65

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	28.410	-0.020	-0.07%
ADSGn	199.00	+1.15	+0.58%
VanEck Agribusine.	1,395.25	0.00	0.00%
KADIMA MASTER FUN.	7.971	+0.030	+0.37%
1NDA	12.70	0.00	0.00%
2067	7.24	-0.26	-3.47%
8030	17.63	-0.24	-1.34%