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Jnl/wmc Balanced Fund Class A (0P00003CI2)

US Funds

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41.650 +0.400 +0.97%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.07B

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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	1.370	1.380	0.010
Shares	65.480	65.480	0.000
Bonds	33.140	34.150	1.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.593	19.119
Price to Book	4.900	3.301
Price to Sales	3.552	2.278
Price to Cash Flow	16.298	12.453
Dividend Yield	1.375	1.919
5 Years Earnings Growth	9.639	10.736

Sector Allocation

Name	Net %	Category Average
Technology	33.560	24.631
Financial Services	15.190	15.743
Consumer Cyclical	11.940	9.998
Communication Services	9.100	7.609
Healthcare	8.390	12.389
Consumer Defensive	5.680	6.006
Industrials	5.640	10.318
Energy	4.360	4.855
Utilities	2.690	3.236
Real Estate	1.900	3.340
Basic Materials	1.560	3.149

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 609

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.24	507.23	+0.59%
NVIDIA	US67066G1040	5.17	177.99	+1.72%
Apple	US0378331005	3.32	227.76	+1.27%
Amazon.com	US0231351067	3.17	228.84	+3.10%
Alphabet A	US02079K3059	2.59	206.09	+3.17%
Broadcom	US11135F1012	2.08	294.00	+1.52%
Meta Platforms	US30303M1027	2.00	754.79	+2.12%
Wells Fargo&Co	US9497461015	1.97	79.10	+1.63%
Nasdaq Inc	US6311031081	1.28	94.75	+0.84%
JPMorgan	US46625H1005	1.19	296.24	+1.64%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.29B	8.27	16.51	13.08
JNL/T Rowe Price Capital Appreciati	14.38B	8.45	11.03	10.35
JNL/Mellon Capital Nasdaq 100 Funda	8.73B	10.56	21.74	17.87
JNL/American Funds Growth Fund	7.83B	12.36	22.73	16.67
JNL Capital Technology Sector A	7.16B	11.16	26.89	21.75

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JNL/WMC Balanced .	41.650	+0.400	+0.97%
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