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Jnl/wmc Balanced Fund Class A (0P00003CI2)

US Funds

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40.580 -0.110 -0.27%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.09B

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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	1.350	1.350	0.000
Shares	64.310	64.310	0.000
Bonds	34.330	35.350	1.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.327	18.596
Price to Book	4.585	3.224
Price to Sales	3.547	2.207
Price to Cash Flow	15.192	12.213
Dividend Yield	1.529	1.940
5 Years Earnings Growth	11.117	10.932

Sector Allocation

Name	Net %	Category Average
Technology	29.700	24.010
Financial Services	15.090	15.882
Consumer Cyclical	12.440	9.979
Healthcare	11.010	12.922
Communication Services	8.810	7.520
Industrials	6.000	10.184
Consumer Defensive	5.470	6.083
Energy	4.870	4.910
Utilities	2.710	3.212
Real Estate	2.440	3.393
Basic Materials	1.460	3.184

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 606

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.19	503.32	+0.37%
Apple	US0378331005	4.11	211.16	-0.59%
NVIDIA	US67066G1040	3.42	164.92	+0.50%
Amazon.com	US0231351067	3.07	225.02	+1.24%
Alphabet A	US02079K3059	2.22	180.19	+1.45%
Wells Fargo&Co	US9497461015	1.85	82.55	+0.23%
Meta Platforms	US30303M1027	1.55	717.51	-1.34%
Broadcom	US11135F1012	1.41	274.38	-0.37%
UnitedHealth	US91324P1021	1.41	304.10	+1.53%
JPMorgan	US46625H1005	1.15	286.86	-0.46%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.1B	5.94	19.12	13.07
JNL/T Rowe Price Capital Appreciati	14.18B	5.98	13.16	10.36
JNL/Mellon Capital Nasdaq 100 Funda	8.61B	8.01	25.66	17.94
JNL/American Funds Growth Fund	7.61B	9.94	25.73	16.65
JNL Capital Technology Sector A	7.12B	6.89	30.53	21.52

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/WMC Balanced .	40.580	-0.110	-0.27%
DFA International.	21.502	-0.073	-0.34%
Delaware Small Ca.	71.96	-0.63	-0.87%
IP Worldwide Flex.			%
PPS Managed Flexi.	3.750	+0.016	+0.42%
Schroder Special .	13,794.760	-0.050	0.00%
Coba 3x Silber Da.	2.175	0.000	0.00%
TIAA-CREF Large-C.	71.56	-0.19	-0.26%