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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Stocks | 99.620 | 99.630 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.217 | 19.236 |
Price to Book | 4.570 | 3.662 |
Price to Sales | 3.761 | 2.834 |
Price to Cash Flow | 10.957 | 8.898 |
Dividend Yield | 1.812 | 2.013 |
5 Years Earnings Growth | 8.670 | 7.841 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 25.35 | 521.52 | -1.87% | |
Alphabet A | US02079K3059 | 21.97 | 156.31 | -1.74% | |
Alphabet C | US02079K1079 | 19.51 | 158.68 | -1.73% | |
Netflix | US64110L1061 | 7.57 | 976.28 | +4.83% | |
Walt Disney | US2546871060 | 4.03 | 85.01 | +0.41% | |
Verizon | US92343V1044 | 3.34 | 44.48 | +0.41% | |
AT&T | US00206R1023 | 3.25 | 27.50 | +1.10% | |
Comcast | US20030N1019 | 2.85 | 34.40 | +0.73% | |
T-Mobile US | US8725901040 | 2.13 | 266.71 | +1.55% | |
Doordash | US25809K1051 | 1.19 | 181.55 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 13.85B | -4.39 | 8.52 | 11.93 | ||
JNL/T Rowe Price Capital Appreciati | 13.15B | -0.36 | 6.34 | 9.72 | ||
JNL/WMC Balanced Fund Class A | 8.33B | -1.84 | 5.21 | 7.31 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 7.04B | -8.22 | 9.35 | 16.13 | ||
JNL/American Funds Growth Fund | 6.07B | -7.21 | 8.85 | 14.87 |
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