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Jnl/mellon Consumer Discretionary Sector Fund Class A (0P00003CBJ)

US Funds

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52.300 -0.240 -0.46%

07:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.58B

Type: Fund

Market: United States

Asset Class: Equity

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0P00003CBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Consumer Brands Sector Fund Cla (0P00003CBJ) fund. Our JNL/Mellon Capital Consumer Brands Sector Fund Cla 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	0.160	0.160	0.000
Stocks	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.868	22.112
Price to Book	4.764	4.301
Price to Sales	1.865	1.859
Price to Cash Flow	13.339	12.264
Dividend Yield	0.951	1.088
5 Years Earnings Growth	10.256	9.739

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	81.024

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	19.53	233.86	-0.49%
Tesla	US88160R1014	14.46	412.57	-0.61%
Home Depot	US4370761029	7.98	412.59	+0.61%
McDonald’s	US5801351017	4.37	284.44	+1.10%
Lowe’s	US5486611073	3.07	260.84	+1.10%
Booking	US09857L1089	2.81	4,751.04	+2.85%
TJX	US8725401090	2.64	122.54	-0.02%
Starbucks	US8552441094	2.20	97.24	-0.50%
Nike	US6541061031	2.09	74.10	+0.08%
MercadoLibre	US58733R1023	1.99	1,830.09	+0.64%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.81B	24.39	8.39	12.53
JNL/T Rowe Price Capital Appreciati	14.08B	12.30	5.40	10.09
JNL/WMC Balanced Fund Class A	9.23B	14.64	3.71	7.59
JNL/Mellon Capital Nasdaq 100 Funda	8.38B	25.09	9.03	17.07
JNL Capital Technology Sector A	7.06B	35.27	13.32	20.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	52.300	-0.240	-0.46%