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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 | 15.917 |
Price to Book | 2.265 | 2.483 |
Price to Sales | 1.715 | 1.706 |
Price to Cash Flow | 9.634 | 10.440 |
Dividend Yield | 2.365 | 2.514 |
5 Years Earnings Growth | 8.659 | 9.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.040 | 21.385 |
Healthcare | 18.510 | 14.934 |
Industrials | 13.060 | 11.915 |
Energy | 8.720 | 7.457 |
Consumer Cyclical | 7.630 | 6.870 |
Communication Services | 6.010 | 5.624 |
Technology | 5.830 | 12.933 |
Basic Materials | 4.580 | 3.411 |
Consumer Defensive | 2.540 | 8.416 |
Utilities | 2.360 | 5.294 |
Real Estate | 0.750 | 3.427 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.29 | 476.56 | -1.07% | |
JPMorgan | US46625H1005 | 3.80 | 297.04 | -0.42% | |
AT&T | US00206R1023 | 3.69 | 27.41 | -0.69% | |
Cisco | US17275R1023 | 3.49 | 67.96 | +0.06% | |
Bank of America | US0605051046 | 3.23 | 47.95 | -0.58% | |
UnitedHealth | US91324P1021 | 3.01 | 261.07 | -7.46% | |
Assurant | US04621X1081 | 2.88 | 185.18 | +0.18% | |
Medtronic | IE00BTN1Y115 | 2.77 | 92.44 | +0.51% | |
J&J | US4781601046 | 2.60 | 168.11 | +1.14% | |
L3Harris Technologies | US5024311095 | 2.57 | 272.31 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 16.35B | 5.94 | 19.12 | 13.07 | ||
JNL/T Rowe Price Capital Appreciati | 14.38B | 5.98 | 13.16 | 10.36 | ||
JNL/WMC Balanced Fund Class A | 9.12B | 6.31 | 12.02 | 8.26 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 8.79B | 8.01 | 25.66 | 17.94 | ||
JNL/American Funds Growth Fund | 7.81B | 9.94 | 25.73 | 16.65 |
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