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Jnl/mellon Consumer Discretionary Sector Fund Class A (0P00003CBJ)

US Funds

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49.590 +0.350 +0.71%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P00003CBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Consumer Brands Sector Fund Cla (0P00003CBJ) fund. Our JNL/Mellon Capital Consumer Brands Sector Fund Cla 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	0.160	0.160	0.000
Stocks	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.868	20.840
Price to Book	4.764	3.936
Price to Sales	1.865	1.687
Price to Cash Flow	13.339	11.699
Dividend Yield	0.951	1.108
5 Years Earnings Growth	10.256	11.089

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	80.873

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	19.53	211.48	-1.22%
Tesla	US88160R1014	14.46	311.18	-5.77%
Home Depot	US4370761029	7.98	405.72	-1.09%
McDonald’s	US5801351017	4.37	298.56	+0.41%
Lowe’s	US5486611073	3.07	270.35	-0.72%
Booking	US09857L1089	2.81	4,970.98	-0.33%
TJX	US8725401090	2.64	119.91	-0.70%
Starbucks	US8552441094	2.20	99.23	-0.57%
Nike	US6541061031	2.09	75.67	-1.11%
MercadoLibre	US58733R1023	1.99	1,876.67	-2.81%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.74B	20.46	8.54	12.42
JNL/T Rowe Price Capital Appreciati	14.15B	10.94	5.34	10.15
JNL/WMC Balanced Fund Class A	9.33B	13.58	5.79	7.85
JNL/Mellon Capital Nasdaq 100 Funda	8.26B	18.37	8.09	16.71
JNL Capital Technology Sector A	7.11B	27.62	13.24	20.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	49.590	+0.350	+0.71%