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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.950 | 0.030 |
Shares | 65.230 | 65.230 | 0.000 |
Bonds | 33.540 | 33.540 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.881 | 18.018 |
Price to Book | 3.323 | 3.055 |
Price to Sales | 2.304 | 2.045 |
Price to Cash Flow | 12.611 | 11.844 |
Dividend Yield | 1.858 | 2.023 |
5 Years Earnings Growth | 10.904 | 11.270 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.580 | 22.846 |
Healthcare | 14.850 | 13.422 |
Financial Services | 12.510 | 14.965 |
Consumer Cyclical | 11.140 | 10.077 |
Communication Services | 8.720 | 7.180 |
Industrials | 7.000 | 10.855 |
Energy | 6.320 | 5.449 |
Consumer Defensive | 5.080 | 6.332 |
Basic Materials | 2.810 | 3.510 |
Utilities | 2.760 | 3.027 |
Real Estate | 1.230 | 3.570 |
Number of long holdings: 622
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.08 | 397.84 | +0.73% | |
Alphabet A | US02079K3059 | 3.79 | 166.62 | +1.68% | |
Apple | US0378331005 | 3.04 | 173.18 | +2.29% | |
Amazon.com | US0231351067 | 2.69 | 184.72 | +3.20% | |
Meta Platforms | US30303M1027 | 1.89 | 441.84 | +0.60% | |
Progressive | US7433151039 | 1.65 | 209.03 | -1.31% | |
UnitedHealth | US91324P1021 | 1.57 | 492.97 | +1.83% | |
Procter&Gamble | US7427181091 | 1.37 | 163.84 | +0.27% | |
JPMorgan | US46625H1005 | 1.35 | 191.66 | -0.10% | |
Shell | GB00BP6MXD84 | 1.31 | 33.75 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 13.88B | 7.01 | 11.35 | 12.11 | ||
JNL/T Rowe Price Capital Appreciati | 13.16B | 5.07 | 7.49 | 10.28 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 7.34B | 7.30 | 12.03 | 16.78 | ||
JNL Capital Technology Sector A | 5.95B | 12.88 | 16.89 | 20.60 | ||
JNL/American Funds Growth Fund | 5.47B | 12.46 | 8.44 | 15.27 |
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