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

US Funds

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27.070 +0.080 +0.30%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.34M

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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	0.460	0.460	0.000
Shares	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.151	12.839
Price to Book	1.993	1.616
Price to Sales	2.777	2.497
Price to Cash Flow	-	17.912
Dividend Yield	1.654	2.453
5 Years Earnings Growth	10.678	12.308

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.746

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	10.99	491.82	-1.21%
JPMorgan	US46625H1005	9.08	264.76	-0.57%
Visa A	US92826C8394	7.38	368.12	+0.62%
Mastercard	US57636Q1040	5.77	584.81	+0.49%
Bank of America	US0605051046	3.95	44.44	-0.48%
Wells Fargo&Co	US9497461015	3.15	75.76	+0.15%
Goldman Sachs	US38141G1040	2.42	600.37	-0.57%
American Express	US0258161092	2.21	296.42	-0.33%
Morgan Stanley	US6174464486	2.11	128.50	-0.14%
S&P Global	US78409V1044	2.08	515.87	+0.70%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.3B	-5.08	11.61	11.75
JNL/T Rowe Price Capital Appreciati	13.79B	-0.14	8.91	9.79
JNL/WMC Balanced Fund Class A	8.84B	-1.73	7.47	7.22
JNL/Mellon Capital Nasdaq 100 Funda	8.13B	-6.85	15.29	16.11
JNL/American Funds Growth Fund	7.12B	-5.33	14.34	14.92

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