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Jnl/newton Equity Income Fund Class A (0P0000UJ3U)

US Funds

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35.390 +0.120 +0.34%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5B

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0P0000UJ3U Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/The Boston Company Equity Income Fund (0P0000UJ3U) fund. Our JNL/The Boston Company Equity Income Fund 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	2.430	2.430	0.000
Shares	97.570	97.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.287	15.644
Price to Book	2.265	2.476
Price to Sales	1.715	1.687
Price to Cash Flow	9.634	10.458
Dividend Yield	2.365	2.531
5 Years Earnings Growth	8.659	9.641

Sector Allocation

Name	Net %	Category Average
Financial Services	30.040	21.205
Healthcare	18.510	15.601
Industrials	13.060	11.670
Energy	8.720	7.601
Consumer Cyclical	7.630	6.764
Communication Services	6.010	5.538
Technology	5.830	12.457
Basic Materials	4.580	3.409
Consumer Defensive	2.540	8.553
Utilities	2.360	5.340
Real Estate	0.750	3.523

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	4.29	491.13	-0.45%
JPMorgan	US46625H1005	3.80	268.60	+0.70%
AT&T	US00206R1023	3.69	28.42	+2.01%
Cisco	US17275R1023	3.49	65.15	-1.14%
Bank of America	US0605051046	3.23	45.09	+0.49%
UnitedHealth	US91324P1021	3.01	303.79	+0.20%
Assurant	US04621X1081	2.88	195.93	-1.38%
Medtronic	IE00BTN1Y115	2.77	87.96	+0.58%
J&J	US4781601046	2.60	156.45	+0.79%
L3Harris Technologies	US5024311095	2.57	244.79	-0.25%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.44B	-5.08	11.61	11.75
JNL/T Rowe Price Capital Appreciati	13.89B	-0.14	8.91	9.79
JNL/WMC Balanced Fund Class A	8.89B	-1.73	7.47	7.22
JNL/Mellon Capital Nasdaq 100 Funda	8.21B	-6.85	15.29	16.11
JNL/American Funds Growth Fund	7.21B	-5.33	14.34	14.92

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