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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.327 | 18.855 |
Price to Book | 4.585 | 3.261 |
Price to Sales | 3.547 | 2.243 |
Price to Cash Flow | 15.192 | 12.343 |
Dividend Yield | 1.529 | 1.926 |
5 Years Earnings Growth | 11.117 | 10.743 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.700 | 24.370 |
Financial Services | 15.090 | 15.803 |
Consumer Cyclical | 12.440 | 9.984 |
Healthcare | 11.010 | 12.653 |
Communication Services | 8.810 | 7.570 |
Industrials | 6.000 | 10.248 |
Consumer Defensive | 5.470 | 6.025 |
Energy | 4.870 | 4.883 |
Utilities | 2.710 | 3.227 |
Real Estate | 2.440 | 3.383 |
Basic Materials | 1.460 | 3.147 |
Number of long holdings: 606
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.19 | 524.11 | -1.76% | |
Apple | US0378331005 | 4.11 | 202.38 | -2.50% | |
NVIDIA | US67066G1040 | 3.42 | 173.72 | -2.33% | |
Amazon.com | US0231351067 | 3.07 | 214.75 | -8.27% | |
Alphabet A | US02079K3059 | 2.22 | 189.13 | -1.44% | |
Wells Fargo&Co | US9497461015 | 1.85 | 77.78 | -3.53% | |
Meta Platforms | US30303M1027 | 1.55 | 750.01 | -3.03% | |
Broadcom | US11135F1012 | 1.41 | 288.64 | -1.72% | |
UnitedHealth | US91324P1021 | 1.41 | 237.77 | -4.72% | |
JPMorgan | US46625H1005 | 1.15 | 289.37 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 15.95B | 5.94 | 19.12 | 13.07 | ||
JNL/T Rowe Price Capital Appreciati | 14.23B | 5.98 | 13.16 | 10.36 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 8.57B | 8.01 | 25.66 | 17.94 | ||
JNL/American Funds Growth Fund | 7.66B | 9.94 | 25.73 | 16.65 | ||
JNL Capital Technology Sector A | 7.09B | 6.89 | 30.53 | 21.52 |
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