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JNL/WMC Balanced Fund Class A (0P00003CI2)

US Funds

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43.020 +0.110 +0.26%

19/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.14B

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0P00003CI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/WMC Balanced Fund Class A (0P00003CI2) fund. Our JNL/WMC Balanced Fund Class A 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	0.610	0.610	0.000
Shares	66.040	66.040	0.000
Bonds	33.350	34.760	1.410

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.317	19.053
Price to Book	5.141	3.329
Price to Sales	3.566	2.338
Price to Cash Flow	17.055	12.689
Dividend Yield	1.301	1.875
5 Years Earnings Growth	9.857	10.759

Sector Allocation

Name	Net %	Category Average
Technology	34.290	25.009
Financial Services	15.100	15.713
Consumer Cyclical	10.330	10.030
Communication Services	9.820	7.886
Healthcare	8.830	12.222
Consumer Defensive	5.360	5.935
Industrials	4.760	10.211
Energy	3.880	4.704
Utilities	2.790	3.256
Basic Materials	2.420	3.191
Real Estate	2.410	3.317

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 638

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.70	186.52	+2.85%
Microsoft	US5949181045	5.15	487.12	-1.35%
Apple	US0378331005	4.57	268.56	+0.42%
Alphabet A	US02079K3059	3.60	292.81	+3.00%
Amazon.com	US0231351067	2.93	222.69	+0.06%
Wells Fargo&Co	US9497461015	2.00	84.16	+0.36%
Meta Platforms	US30303M1027	1.87	590.32	-1.23%
Broadcom	US11135F1012	1.82	354.42	+4.09%
Nasdaq Inc	US6311031081	1.19	86.02	+0.56%
Eli Lilly	US5324571083	1.05	1,049.60	+1.90%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.6B	17.03	22.06	14.05
JNL/T Rowe Price Capital Appreciati	14.33B	11.74	14.72	10.66
JNL/Mellon Capital Nasdaq 100 Funda	9.04B	23.15	31.63	19.22
JNL/American Funds Growth Fund	8.17B	20.75	28.93	17.60
JNL Capital Technology Sector A	7.48B	26.83	38.12	23.05

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Recent Quotes

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JNL/WMC Balanced .	43.020	+0.110	+0.26%
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