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

US Funds

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25.310 +0.280 +1.12%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.5B

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	0.460	0.460	0.000
Stocks	99.550	99.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.151	13.027
Price to Book	1.993	1.631
Price to Sales	2.777	2.563
Price to Cash Flow	-	17.314
Dividend Yield	1.654	2.424
5 Years Earnings Growth	10.678	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	94.740

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	10.99	528.73	+0.66%
JPMorgan	US46625H1005	9.08	239.01	-0.04%
Visa A	US92826C8394	7.38	339.50	-0.11%
Mastercard	US57636Q1040	5.77	536.38	+0.05%
Bank of America	US0605051046	3.95	42.48	+0.64%
Wells Fargo&Co	US9497461015	3.15	72.52	-0.33%
Goldman Sachs	US38141G1040	2.42	562.68	+0.96%
American Express	US0258161092	2.21	270.83	+0.07%
Morgan Stanley	US6174464486	2.11	120.47	+0.52%
S&P Global	US78409V1044	2.08	497.20	+0.40%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	14.67B	2.73	11.34	13.18
JNL/T Rowe Price Capital Appreciati	13.67B	1.65	7.69	9.94
JNL/WMC Balanced Fund Class A	8.73B	1.81	6.69	7.63
JNL/Mellon Capital Nasdaq 100 Funda	7.49B	2.20	13.15	17.85
JNL/American Funds Growth Fund	6.42B	0.60	13.32	15.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	25.310	+0.280	+1.12%