
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Shares | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.846 | 16.280 |
Price to Book | 2.277 | 2.527 |
Price to Sales | 1.732 | 1.758 |
Price to Cash Flow | 9.837 | 10.516 |
Dividend Yield | 2.280 | 2.470 |
5 Years Earnings Growth | 10.276 | 9.246 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.550 | 21.385 |
Industrials | 16.400 | 11.865 |
Healthcare | 14.460 | 14.525 |
Energy | 8.840 | 7.324 |
Technology | 7.860 | 13.245 |
Consumer Cyclical | 7.010 | 7.247 |
Communication Services | 5.640 | 5.976 |
Basic Materials | 4.300 | 3.403 |
Consumer Defensive | 2.100 | 8.131 |
Utilities | 1.770 | 5.209 |
Real Estate | 1.050 | 3.359 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 4.64 | 294.11 | -1.00% | |
Cisco | US17275R1023 | 4.01 | 70.66 | -0.08% | |
Berkshire Hathaway B | US0846707026 | 3.58 | 491.81 | +0.11% | |
AT&T | US00206R1023 | 3.32 | 25.55 | -1.92% | |
J&J | US4781601046 | 3.29 | 192.94 | +0.55% | |
L3Harris Technologies | US5024311095 | 3.07 | 288.97 | -1.14% | |
Bank of America | US0605051046 | 2.97 | 51.10 | -0.82% | |
Medtronic | IE00BTN1Y115 | 2.72 | 95.90 | +0.07% | |
Assurant | US04621X1081 | 2.59 | 210.17 | -0.32% | |
Capital One Financial | US14040H1059 | 2.35 | 220.38 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 17B | 14.40 | 24.31 | 14.72 | ||
JNL/T Rowe Price Capital Appreciati | 14.64B | 10.31 | 15.72 | 11.12 | ||
JNL/WMC Balanced Fund Class A | 9.28B | 12.22 | 15.89 | 9.34 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 9.34B | 17.56 | 31.30 | 19.72 | ||
JNL/American Funds Growth Fund | 8.55B | 18.11 | 29.90 | 18.30 |
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