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Jnl/wmc Balanced Fund Class I (0P00003EJ0)

US Funds

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41.000 +0.040 +0.10%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.42M

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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	1.630	1.660	0.030
Shares	64.620	64.620	0.000
Bonds	33.760	34.450	0.690

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.177	18.446
Price to Book	4.773	3.223
Price to Sales	3.244	2.208
Price to Cash Flow	15.935	12.237
Dividend Yield	1.352	1.937
5 Years Earnings Growth	10.899	11.236

Sector Allocation

Name	Net %	Category Average
Technology	34.800	23.875
Financial Services	14.290	15.863
Consumer Cyclical	13.150	9.976
Communication Services	10.090	7.489
Healthcare	10.000	13.117
Industrials	5.400	10.128
Energy	4.810	4.985
Consumer Defensive	2.640	6.061
Real Estate	1.910	3.397
Utilities	1.810	3.215
Basic Materials	1.100	3.179

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 602

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.67	460.36	+0.37%
NVIDIA	US67066G1040	4.52	135.13	-2.92%
Apple	US0378331005	4.23	200.85	+0.45%
Alphabet A	US02079K3059	3.55	171.74	-0.07%
Amazon.com	US0231351067	3.54	205.01	-0.34%
Wells Fargo&Co	US9497461015	2.00	74.78	+0.36%
Broadcom	US11135F1012	1.98	242.07	+0.04%
JPMorgan	US46625H1005	1.63	264.00	-0.14%
UnitedHealth	US91324P1021	1.47	301.91	+1.25%
Meta Platforms	US30303M1027	1.40	647.49	+0.38%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.24B	-5.08	11.61	11.75
JNL/T Rowe Price Capital Appreciati	13.78B	-0.14	8.91	9.79
JNL/WMC Balanced Fund Class A	8.82B	-1.73	7.47	7.22
JNL/Mellon Capital Nasdaq 100 Funda	8.08B	-6.85	15.29	16.11
JNL/American Funds Growth Fund	7.07B	-5.33	14.34	14.92

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/WMC Balanced .	41.000	+0.040	+0.10%
KEPLER Mix Solide.	161.900	+0.290	+0.18%
Santander Cumbre .	109.791	0.000	0.00%
MFS Diversified I.	12.190	0.000	0.00%
Goldman Sachs Eme.	6.420	0.000	0.00%
STANLIB Conservat.	0.022	0.000	0.00%
SEB Dynamic Bond .	94.058	+0.121	+0.13%
European Union 2..	78.840	+0.920	+1.18%