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Jnl/newton Equity Income Fund Class A (0P0000UJ3U)

US Funds

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32.680 +0.290 +0.90%

14/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.26B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

General
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0P0000UJ3U Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/The Boston Company Equity Income Fund (0P0000UJ3U) fund. Our JNL/The Boston Company Equity Income Fund 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	2.570	2.570	0.000
Stocks	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.104	15.731
Price to Book	2.093	2.504
Price to Sales	1.561	1.709
Price to Cash Flow	8.752	10.616
Dividend Yield	2.731	2.508
5 Years Earnings Growth	8.429	9.427

Sector Allocation

Name	Net %	Category Average
Financial Services	29.720	21.384
Healthcare	15.420	15.227
Industrials	12.370	11.819
Consumer Cyclical	8.630	6.781
Energy	7.970	7.546
Technology	7.770	12.828
Communication Services	6.760	5.613
Basic Materials	4.550	3.415
Utilities	3.560	5.211
Consumer Defensive	3.250	8.268

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	4.00	57.41	+0.14%
Berkshire Hathaway B	US0846707026	3.81	529.52	+1.03%
AT&T	US00206R1023	3.72	27.20	+1.53%
Bank of America	US0605051046	3.00	36.67	+2.00%
JPMorgan	US46625H1005	2.96	234.72	-0.63%
Medtronic	IE00BTN1Y115	2.81	84.22	+1.59%
L3Harris Technologies	US5024311095	2.41	222.69	+0.30%
Assurant	US04621X1081	2.38	194.98	+2.86%
EQT	US26884L1098	2.33	49.97	+0.64%
Las Vegas Sands	US5178341070	2.33	32.12	+0.09%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	13.85B	-4.39	8.52	11.93
JNL/T Rowe Price Capital Appreciati	13.15B	-0.36	6.34	9.72
JNL/WMC Balanced Fund Class A	8.33B	-1.84	5.21	7.31
JNL/Mellon Capital Nasdaq 100 Funda	7.04B	-8.22	9.35	16.13
JNL/American Funds Growth Fund	6.07B	-7.21	8.85	14.87

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Recent Quotes

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