
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Shares | 99.280 | 99.310 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.740 | 28.539 |
Price to Book | 6.976 | 7.361 |
Price to Sales | 5.253 | 4.848 |
Price to Cash Flow | 18.761 | 19.180 |
Dividend Yield | 0.828 | 0.682 |
5 Years Earnings Growth | 10.825 | 13.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.710 | 39.808 |
Communication Services | 15.180 | 12.794 |
Consumer Cyclical | 14.300 | 14.680 |
Consumer Defensive | 5.500 | 3.367 |
Healthcare | 4.970 | 10.632 |
Industrials | 3.540 | 6.863 |
Basic Materials | 1.270 | 1.612 |
Utilities | 1.240 | 1.179 |
Energy | 0.560 | 1.352 |
Financial Services | 0.540 | 9.636 |
Real Estate | 0.180 | 1.407 |
Number of long holdings: 104
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.72 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 8.44 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 8.05 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 5.92 | 171.00 | -4.15% | |
Broadcom | US11135F1012 | 4.60 | 146.29 | -5.01% | |
Tesla | US88160R1014 | 3.76 | 239.43 | -10.42% | |
Meta Platforms | US30303M1027 | 3.28 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 2.84 | 145.60 | -3.40% | |
Alphabet C | US02079K1079 | 2.71 | 147.74 | -3.20% | |
Costco | US22160K1051 | 2.56 | 916.48 | -5.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 13.93B | 1.36 | 11.99 | 12.40 | ||
JNL/T Rowe Price Capital Appreciati | 13.28B | 1.65 | 7.69 | 9.94 | ||
JNL/WMC Balanced Fund Class A | 8.45B | 1.81 | 6.69 | 7.63 | ||
JNL/American Funds Growth Fund | 6.05B | 0.60 | 13.32 | 15.78 | ||
JNL Capital Technology Sector A | 5.47B | -3.55 | 17.00 | 19.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review