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

US Funds

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26.480 0.000 0%

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

Morningstar Rating:
Total Assets: 1.58B

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	12.916
Price to Book	1.912	1.620
Price to Sales	2.759	2.535
Price to Cash Flow	-	10.422
Dividend Yield	1.728	2.444
5 Years Earnings Growth	11.306	10.637

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.700

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	470.55	+0.27%
JPMorgan	US46625H1005	8.68	267.60	+0.38%
Visa A	US92826C8394	6.65	341.82	+1.77%
Mastercard	US57636Q1040	5.86	569.97	+3.86%
Bank of America	US0605051046	3.87	46.76	+0.01%
Wells Fargo&Co	US9497461015	2.78	78.91	+0.69%
S&P Global	US78409V1044	2.34	522.56	+1.03%
Goldman Sachs	US38141G1040	2.32	646.16	+1.38%
American Express	US0258161092	2.22	318.83	+1.14%
Progressive	US7433151039	2.15	248.10	+0.69%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.78B	24.39	8.39	12.53
JNL/T Rowe Price Capital Appreciati	14.1B	12.30	5.40	10.09
JNL/WMC Balanced Fund Class A	9.21B	14.64	3.71	7.59
JNL/Mellon Capital Nasdaq 100 Funda	8.29B	25.09	9.03	17.07
JNL Capital Technology Sector A	6.91B	35.27	13.32	20.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	26.480	0.000	0%