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

US Funds

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38.130 -0.300 -0.78%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79B

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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	16.137
Price to Book	2.277	2.532
Price to Sales	1.732	1.766
Price to Cash Flow	9.837	10.504
Dividend Yield	2.280	2.460
5 Years Earnings Growth	10.276	9.234

Sector Allocation

Name	Net %	Category Average
Financial Services	30.550	21.377
Industrials	16.400	11.842
Healthcare	14.460	14.531
Energy	8.840	7.317
Technology	7.860	13.345
Consumer Cyclical	7.010	7.235
Communication Services	5.640	6.019
Basic Materials	4.300	3.389
Consumer Defensive	2.100	8.047
Utilities	1.770	5.207
Real Estate	1.050	3.362

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	307.71	+0.77%
Cisco	US17275R1023	4.01	72.31	-0.43%
Berkshire Hathaway B	US0846707026	3.58	476.11	-1.11%
AT&T	US00206R1023	3.32	25.21	-1.91%
J&J	US4781601046	3.29	185.60	-0.71%
L3Harris Technologies	US5024311095	3.07	288.11	+0.25%
Bank of America	US0605051046	2.97	52.91	+0.07%
Medtronic	IE00BTN1Y115	2.72	92.20	-1.11%
Assurant	US04621X1081	2.59	208.12	+0.11%
Capital One Financial	US14040H1059	2.35	222.12	+0.51%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	17.36B	14.40	24.31	14.72
JNL/T Rowe Price Capital Appreciati	14.77B	10.31	15.72	11.12
JNL/WMC Balanced Fund Class A	9.41B	12.22	15.89	9.34
JNL/Mellon Capital Nasdaq 100 Funda	9.63B	17.56	31.30	19.72
JNL/American Funds Growth Fund	8.75B	18.11	29.90	18.30

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/The Boston Co.	38.130	-0.300	-0.78%
BMM	0.135	+0.015	+12.50%
SPDR S&P Global I.	70.21	-0.22	-0.31%
ESPA Stock Techno.	269.550	+5.200	+1.97%
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GERES FUNDO DE IN.	4.850	+0.003	+0.05%
NH QV -2X WTI Cru.	63	+1	+1.61%