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Jnl/mellon Financial Sector Fund Class A (0P00003CN2)

US Funds

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25.120 -0.220 -0.87%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.56B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003CN2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Financial Sector Fund Class A (0P00003CN2) fund. Our JNL/Mellon Capital Financial Sector Fund Class A 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	0.480	0.480	0.000
Stocks	99.520	99.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.093	12.600
Price to Book	1.912	1.611
Price to Sales	2.759	2.472
Price to Cash Flow	-	10.238
Dividend Yield	1.728	2.497
5 Years Earnings Growth	11.306	10.581

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.577

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	12.00	456.51	-0.56%
JPMorgan	US46625H1005	8.68	241.17	-0.81%
Visa A	US92826C8394	6.65	318.66	-0.70%
Mastercard	US57636Q1040	5.86	532.20	-0.74%
Bank of America	US0605051046	3.87	44.34	-0.47%
Wells Fargo&Co	US9497461015	2.78	71.11	-0.91%
S&P Global	US78409V1044	2.34	501.80	-0.59%
Goldman Sachs	US38141G1040	2.32	576.18	-0.87%
American Express	US0258161092	2.22	301.05	-0.97%
Progressive	US7433151039	2.15	241.02	-0.89%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.85B	27.50	10.88	12.77
JNL/T Rowe Price Capital Appreciati	14.17B	14.76	7.20	10.30
JNL/WMC Balanced Fund Class A	9.36B	16.78	5.68	7.77
JNL/Mellon Capital Nasdaq 100 Funda	8.19B	24.60	9.29	16.81
JNL Capital Technology Sector A	7.07B	35.59	14.11	20.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	25.120	-0.220	-0.87%