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| 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 | 16.137 |
| 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 |
| 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 |
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% |
| Name | Rating | 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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