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Jnl/mellon Consumer Discretionary Sector Fund Class I (0P00003EHR)

US Funds

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42.700 -1.940 -4.35%

04/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 13.21M

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

General
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0P00003EHR Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Consumer Brands Sector Fund Cla (0P00003EHR) 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	0.250	0.250	0.000
Stocks	99.750	99.760	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.505	22.813
Price to Book	5.333	4.510
Price to Sales	2.104	1.902
Price to Cash Flow	15.002	12.582
Dividend Yield	0.861	1.078
5 Years Earnings Growth	8.204	9.294

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	81.123

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	21.01	171.00	-4.15%
Tesla	US88160R1014	20.13	239.43	-10.42%
Home Depot	US4370761029	6.89	353.90	-0.56%
McDonald’s	US5801351017	3.71	300.11	-5.71%
Booking	US09857L1089	2.93	4,284.02	-3.74%
Lowe’s	US5486611073	2.50	223.29	+0.35%
TJX	US8725401090	2.43	122.16	-2.61%
Starbucks	US8552441094	1.85	82.10	-6.98%
Nike	US6541061031	1.59	57.25	+3.00%
MercadoLibre	US58733R1023	1.48	1,841.29	-5.36%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	13.1B	1.36	11.99	12.40
JNL/T Rowe Price Capital Appreciati	12.82B	1.65	7.69	9.94
JNL/WMC Balanced Fund Class A	8.12B	1.81	6.69	7.63
JNL/Mellon Capital Nasdaq 100 Funda	6.56B	-0.59	13.87	16.79
JNL/American Funds Growth Fund	5.68B	0.60	13.32	15.78

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