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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.241 | 17.419 |
Price to Book | 3.657 | 2.855 |
Price to Sales | 3.075 | 2.253 |
Price to Cash Flow | 10.070 | 7.536 |
Dividend Yield | 0.697 | 1.767 |
5 Years Earnings Growth | 14.093 | 11.949 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 22.67 | 179.63 | +1.89% | |
Meta Platforms | US30303M1027 | 21.54 | 494.78 | -1.38% | |
Alphabet C | US02079K1079 | 19.22 | 180.26 | +1.43% | |
Netflix | US64110L1061 | 5.84 | 686.12 | +1.04% | |
Comcast | US20030N1019 | 4.83 | 38.48 | +1.66% | |
Walt Disney | US2546871060 | 4.55 | 102.27 | +0.42% | |
Verizon | US92343V1044 | 4.35 | 40.24 | 0.00% | |
AT&T | US00206R1023 | 3.29 | 18.40 | +1.60% | |
T-Mobile US | US8725901040 | 2.13 | 176.73 | +0.16% | |
Charter Communications | US16119P1084 | 1.08 | 290.35 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 14.78B | 11.06 | 9.02 | 12.11 | ||
JNL/T Rowe Price Capital Appreciati | 13.51B | 4.78 | 5.78 | 9.95 | ||
JNL/WMC Balanced Fund Class A | 9.17B | 5.72 | 3.96 | 7.24 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 8.08B | 10.27 | 10.86 | 16.93 | ||
JNL Capital Technology Sector A | 6.95B | 15.33 | 16.28 | 20.43 |
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