
Please try another search
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 | 15.644 |
Price to Book | 2.265 | 2.476 |
Price to Sales | 1.715 | 1.687 |
Price to Cash Flow | 9.634 | 10.458 |
Dividend Yield | 2.365 | 2.531 |
5 Years Earnings Growth | 8.659 | 9.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.040 | 21.205 |
Healthcare | 18.510 | 15.601 |
Industrials | 13.060 | 11.670 |
Energy | 8.720 | 7.601 |
Consumer Cyclical | 7.630 | 6.764 |
Communication Services | 6.010 | 5.538 |
Technology | 5.830 | 12.457 |
Basic Materials | 4.580 | 3.409 |
Consumer Defensive | 2.540 | 8.553 |
Utilities | 2.360 | 5.340 |
Real Estate | 0.750 | 3.523 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 4.29 | 493.53 | +0.98% | |
JPMorgan | US46625H1005 | 3.80 | 265.73 | +1.44% | |
AT&T | US00206R1023 | 3.69 | 28.08 | +1.15% | |
Cisco | US17275R1023 | 3.49 | 66.06 | +2.23% | |
Bank of America | US0605051046 | 3.23 | 44.97 | +1.33% | |
UnitedHealth | US91324P1021 | 3.01 | 303.22 | +2.49% | |
Assurant | US04621X1081 | 2.88 | 203.47 | +1.02% | |
Medtronic | IE00BTN1Y115 | 2.77 | 87.44 | +0.51% | |
J&J | US4781601046 | 2.60 | 155.03 | +0.89% | |
L3Harris Technologies | US5024311095 | 2.57 | 244.27 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 15.44B | -5.08 | 11.61 | 11.75 | ||
JNL/T Rowe Price Capital Appreciati | 13.89B | -0.14 | 8.91 | 9.79 | ||
JNL/WMC Balanced Fund Class A | 8.89B | -1.73 | 7.47 | 7.22 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 8.21B | -6.85 | 15.29 | 16.11 | ||
JNL/American Funds Growth Fund | 7.21B | -5.33 | 14.34 | 14.92 |
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