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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.060 | 6.060 | 0.000 |
Shares | 61.490 | 61.800 | 0.310 |
Bonds | 32.360 | 32.360 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.525 | 18.170 |
Price to Book | 3.525 | 3.073 |
Price to Sales | 3.888 | 2.061 |
Price to Cash Flow | 16.339 | 11.914 |
Dividend Yield | 1.177 | 2.016 |
5 Years Earnings Growth | 10.993 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.230 | 22.912 |
Healthcare | 19.880 | 13.338 |
Financial Services | 10.560 | 14.975 |
Industrials | 9.900 | 10.860 |
Utilities | 8.210 | 3.104 |
Consumer Cyclical | 6.880 | 10.003 |
Communication Services | 6.440 | 7.261 |
Energy | 4.660 | 5.545 |
Basic Materials | 2.810 | 3.524 |
Real Estate | 0.440 | 3.509 |
Number of long holdings: 263
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.95 | - | - | |
United States Treasury Notes 4.5% | - | 3.85 | - | - | |
United States Treasury Notes 3.875% | - | 2.86 | - | - | |
United States Treasury Notes 3.375% | - | 2.80 | - | - | |
Alphabet Inc Class A | - | 2.75 | - | - | |
UnitedHealth Group Inc | - | 2.39 | - | - | |
Amazon.com Inc | - | 2.33 | - | - | |
Fortive Corp | - | 2.29 | - | - | |
Canadian Natural Resources Ltd | - | 2.04 | - | - | |
Becton Dickinson & Co | - | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 14.8B | 11.06 | 9.02 | 12.11 | ||
JNL/WMC Balanced Fund Class A | 9.16B | 5.72 | 3.96 | 7.24 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 8.08B | 10.27 | 10.86 | 16.93 | ||
JNL Capital Technology Sector A | 6.91B | 15.33 | 16.28 | 20.43 | ||
JNL/American Funds Growth Fund | 5.91B | 11.33 | 6.34 | 14.93 |
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