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

US Funds

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37.260 +0.040 +0.11%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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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	2.180	2.180	0.000
Shares	97.820	97.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.846	16.078
Price to Book	2.277	2.504
Price to Sales	1.732	1.723
Price to Cash Flow	9.837	10.495
Dividend Yield	2.280	2.493
5 Years Earnings Growth	10.276	9.305

Sector Allocation

Name	Net %	Category Average
Financial Services	30.550	21.447
Industrials	16.400	11.919
Healthcare	14.460	14.666
Energy	8.840	7.391
Technology	7.860	13.205
Consumer Cyclical	7.010	7.068
Communication Services	5.640	5.854
Basic Materials	4.300	3.383
Consumer Defensive	2.100	8.205
Utilities	1.770	5.199
Real Estate	1.050	3.383

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	4.64	291.55	-0.24%
Cisco	US17275R1023	4.01	67.13	+0.02%
Berkshire Hathaway B	US0846707026	3.58	488.36	-0.07%
AT&T	US00206R1023	3.32	29.49	+0.70%
J&J	US4781601046	3.29	179.45	+0.34%
L3Harris Technologies	US5024311095	3.07	276.27	+0.04%
Bank of America	US0605051046	2.97	48.26	-0.20%
Medtronic	IE00BTN1Y115	2.72	91.58	-1.76%
Assurant	US04621X1081	2.59	215.02	-0.18%
Capital One Financial	US14040H1059	2.35	211.85	-1.33%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.33B	8.27	16.51	13.08
JNL/T Rowe Price Capital Appreciati	14.4B	8.45	11.03	10.35
JNL/WMC Balanced Fund Class A	9.11B	7.86	10.52	8.26
JNL/Mellon Capital Nasdaq 100 Funda	8.79B	10.56	21.74	17.87
JNL/American Funds Growth Fund	7.86B	12.36	22.73	16.67

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