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Jnl/wmc Balanced Fund Class A (0P00003CI2)

US Funds

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42.810 -0.060 -0.14%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.28B

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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	19.294
Price to Book	4.900	3.309
Price to Sales	3.552	2.301
Price to Cash Flow	16.298	12.514
Dividend Yield	1.375	1.898
5 Years Earnings Growth	9.639	10.758

Sector Allocation

Name	Net %	Category Average
Technology	33.560	24.720
Financial Services	15.190	15.736
Consumer Cyclical	11.940	10.072
Communication Services	9.100	7.719
Healthcare	8.390	12.286
Consumer Defensive	5.680	5.987
Industrials	5.640	10.260
Energy	4.360	4.824
Utilities	2.690	3.229
Real Estate	1.900	3.209
Basic Materials	1.560	3.143

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	523.98	-0.87%
NVIDIA	US67066G1040	5.17	185.04	-0.27%
Apple	US0378331005	3.32	256.48	-0.08%
Amazon.com	US0231351067	3.17	221.78	+0.40%
Alphabet A	US02079K3059	2.59	245.76	-1.86%
Broadcom	US11135F1012	2.08	336.41	+0.27%
Meta Platforms	US30303M1027	2.00	713.08	-0.36%
Wells Fargo&Co	US9497461015	1.97	81.14	+0.56%
Nasdaq Inc	US6311031081	1.28	88.44	+0.31%
JPMorgan	US46625H1005	1.19	307.69	-0.48%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	17.02B	10.42	18.94	14.02
JNL/T Rowe Price Capital Appreciati	14.58B	8.95	12.59	10.80
JNL/Mellon Capital Nasdaq 100 Funda	9.24B	11.52	24.28	18.84
JNL/American Funds Growth Fund	8.45B	13.70	24.58	17.42
JNL Capital Technology Sector A	7.78B	12.12	29.82	22.57

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/WMC Balanced .	42.810	-0.060	-0.14%
300151	12.96	+0.13	+1.01%
Axis Treasury Adv.	1,012.693	+0.214	+0.02%
0QVR	92.60	+39.10	+73.08%
Amundi MSCI World.	542.00	+2.60	+0.48%
RT SZSE 100 Index.	1.701	+0.002	+0.12%
State Street Glob.	1.754	-0.002	-0.09%
STIK/USD	0.914	-0.049	-5.09%