
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Shares | 99.120 | 99.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.891 | 20.373 |
Price to Book | 4.101 | 3.893 |
Price to Sales | 2.741 | 2.594 |
Price to Cash Flow | 14.077 | 13.707 |
Dividend Yield | 1.516 | 1.566 |
5 Years Earnings Growth | 10.328 | 10.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.990 | 28.228 |
Financial Services | 14.210 | 14.991 |
Healthcare | 11.190 | 12.110 |
Consumer Cyclical | 10.340 | 10.353 |
Communication Services | 9.330 | 8.574 |
Industrials | 7.450 | 9.843 |
Consumer Defensive | 6.050 | 6.301 |
Energy | 3.660 | 3.742 |
Utilities | 2.720 | 2.687 |
Real Estate | 2.270 | 2.297 |
Basic Materials | 1.790 | 2.376 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.95 | 214.21 | +0.21% | |
Microsoft | US5949181045 | 5.81 | 513.68 | +0.55% | |
NVIDIA | US67066G1040 | 5.53 | 174.09 | +0.20% | |
Amazon.com | US0231351067 | 3.74 | 231.97 | -0.11% | |
Meta Platforms | US30303M1027 | 2.63 | 719.95 | +0.72% | |
Berkshire Hathaway B | US0846707026 | 2.03 | 482.59 | +0.41% | |
Alphabet A | US02079K3059 | 1.88 | 193.04 | +0.45% | |
Broadcom | US11135F1012 | 1.63 | 291.34 | +0.91% | |
Alphabet C | US02079K1079 | 1.54 | 193.98 | +0.40% | |
Tesla | US88160R1014 | 1.51 | 320.18 | +4.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
JNL Capital Technology Sector A | 7.21B | 6.89 | 30.53 | 21.52 |
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