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JNL/WMC Balanced Fund Class I (0P00003EJ0)

US Funds

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45.680 +0.030 +0.07%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.92M

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0P00003EJ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/WMC Balanced Fund Class B (0P00003EJ0) fund. Our JNL/WMC Balanced Fund Class B 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	19.099
Price to Book	4.585	3.327
Price to Sales	3.547	2.330
Price to Cash Flow	15.192	12.677
Dividend Yield	1.529	1.877
5 Years Earnings Growth	11.117	10.775

Sector Allocation

Name	Net %	Category Average
Technology	29.700	24.983
Financial Services	15.090	15.728
Consumer Cyclical	12.440	10.045
Healthcare	11.010	12.220
Communication Services	8.810	7.849
Industrials	6.000	10.218
Consumer Defensive	5.470	5.937
Energy	4.870	4.708
Utilities	2.710	3.249
Real Estate	2.440	3.311
Basic Materials	1.460	3.168

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	496.82	-0.06%
Apple	US0378331005	4.11	268.47	-0.48%
NVIDIA	US67066G1040	3.42	188.15	+0.04%
Amazon.com	US0231351067	3.07	244.41	+0.56%
Alphabet A	US02079K3059	2.22	278.83	-2.08%
Wells Fargo&Co	US9497461015	1.85	86.04	0.00%
Meta Platforms	US30303M1027	1.55	621.71	+0.45%
Broadcom	US11135F1012	1.41	349.43	-1.73%
UnitedHealth	US91324P1021	1.41	324.21	+0.82%
JPMorgan	US46625H1005	1.15	314.21	+0.25%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	16.9B	17.03	22.06	14.05
JNL/T Rowe Price Capital Appreciati	14.43B	11.74	14.72	10.66
JNL/WMC Balanced Fund Class A	9.27B	14.48	14.90	9.01
JNL/Mellon Capital Nasdaq 100 Funda	9.26B	23.15	31.63	19.22
JNL/American Funds Growth Fund	8.37B	20.75	28.93	17.60

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/WMC Balanced .	45.680	+0.030	+0.07%
NBZG	0.1290	0.0000	0.00%
Manulife SI Ideal.	58.440	-0.244	-0.42%
BBW	49.20	+0.23	+0.47%
BOCOM Schroder Gr.	3.314	-0.026	-0.78%
India INGOVT 7.38.	102.515	+0.014	+0.01%
SPDR Refinitiv Gl.	46.36	-0.65	-1.38%
ABDA	2,700	-10	-0.37%