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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.680 | 0.000 |
Shares | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.349 | 29.304 |
Price to Book | 6.850 | 7.435 |
Price to Sales | 5.447 | 4.908 |
Price to Cash Flow | 18.853 | 18.715 |
Dividend Yield | 0.833 | 0.712 |
5 Years Earnings Growth | 9.410 | 12.789 |
Name | Net % | Category Average |
---|---|---|
Technology | 53.310 | 40.589 |
Communication Services | 16.060 | 12.819 |
Consumer Cyclical | 13.390 | 14.116 |
Consumer Defensive | 5.190 | 3.497 |
Healthcare | 4.820 | 10.038 |
Industrials | 3.440 | 7.124 |
Utilities | 1.400 | 1.241 |
Basic Materials | 1.300 | 1.609 |
Energy | 0.460 | 1.286 |
Financial Services | 0.420 | 9.655 |
Real Estate | 0.200 | 1.421 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.10 | 181.77 | +1.09% | |
Microsoft | US5949181045 | 8.73 | 502.04 | -0.44% | |
Apple | US0378331005 | 7.24 | 229.31 | +0.95% | |
Amazon.com | US0231351067 | 5.50 | 228.71 | +0.34% | |
Broadcom | US11135F1012 | 5.06 | 298.01 | +1.28% | |
Meta Platforms | US30303M1027 | 3.78 | 754.10 | +0.11% | |
Netflix | US64110L1061 | 3.31 | 1,226.09 | +0.66% | |
Tesla | US88160R1014 | 2.73 | 351.67 | +1.46% | |
Costco | US22160K1051 | 2.55 | 941.34 | -0.03% | |
Alphabet A | US02079K3059 | 2.42 | 207.14 | -0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 16.47B | 8.27 | 16.51 | 13.08 | ||
JNL/T Rowe Price Capital Appreciati | 14.47B | 8.45 | 11.03 | 10.35 | ||
JNL/WMC Balanced Fund Class A | 9.16B | 7.86 | 10.52 | 8.26 | ||
JNL/American Funds Growth Fund | 7.97B | 12.36 | 22.73 | 16.67 | ||
JNL Capital Technology Sector A | 7.26B | 11.16 | 26.89 | 21.75 |
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