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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.430 | 0.000 |
Shares | 97.570 | 97.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.287 | 15.698 |
Price to Book | 2.265 | 2.466 |
Price to Sales | 1.715 | 1.686 |
Price to Cash Flow | 9.634 | 10.415 |
Dividend Yield | 2.365 | 2.538 |
5 Years Earnings Growth | 8.659 | 9.604 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.040 | 21.265 |
Healthcare | 18.510 | 15.387 |
Industrials | 13.060 | 11.765 |
Energy | 8.720 | 7.501 |
Consumer Cyclical | 7.630 | 6.802 |
Communication Services | 6.010 | 5.554 |
Technology | 5.830 | 12.580 |
Basic Materials | 4.580 | 3.396 |
Consumer Defensive | 2.540 | 8.545 |
Utilities | 2.360 | 5.324 |
Real Estate | 0.750 | 3.506 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.29 | 485.00 | +0.94% | |
JPMorgan | US46625H1005 | 3.80 | 296.00 | +1.37% | |
AT&T | US00206R1023 | 3.69 | 28.36 | +0.18% | |
Cisco | US17275R1023 | 3.49 | 69.37 | +1.14% | |
Bank of America | US0605051046 | 3.23 | 48.93 | +0.45% | |
UnitedHealth | US91324P1021 | 3.01 | 308.55 | +0.32% | |
Assurant | US04621X1081 | 2.88 | 193.47 | +0.88% | |
Medtronic | IE00BTN1Y115 | 2.77 | 88.39 | +0.12% | |
J&J | US4781601046 | 2.60 | 156.01 | +0.29% | |
L3Harris Technologies | US5024311095 | 2.57 | 255.73 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 15.92B | 0.84 | 13.84 | 12.28 | ||
JNL/T Rowe Price Capital Appreciati | 14.1B | 2.65 | 9.71 | 9.88 | ||
JNL/WMC Balanced Fund Class A | 9.05B | 2.29 | 8.53 | 7.62 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 8.48B | 1.62 | 19.32 | 16.83 | ||
JNL/American Funds Growth Fund | 7.44B | 3.11 | 18.80 | 15.71 |
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