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

US Funds

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45.820 +1.760 +3.99%

24/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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	0.250	0.250	0.000
Stocks	99.750	99.760	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.505	22.923
Price to Book	5.333	4.545
Price to Sales	2.104	1.913
Price to Cash Flow	15.002	12.686
Dividend Yield	0.861	1.073
5 Years Earnings Growth	8.204	9.283

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	81.149

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	21.01	205.73	+1.22%
Tesla	US88160R1014	20.13	287.96	+3.44%
Home Depot	US4370761029	6.89	360.99	-0.76%
McDonald’s	US5801351017	3.71	306.92	+0.41%
Booking	US09857L1089	2.93	4,779.22	+1.48%
Lowe’s	US5486611073	2.50	230.69	-0.94%
TJX	US8725401090	2.43	119.88	+0.23%
Starbucks	US8552441094	1.85	95.88	+0.17%
Nike	US6541061031	1.59	66.54	-1.26%
MercadoLibre	US58733R1023	1.48	2,191.30	+2.67%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	14.91B	1.36	11.99	12.40
JNL/T Rowe Price Capital Appreciati	13.75B	1.65	7.69	9.94
JNL/WMC Balanced Fund Class A	8.79B	1.81	6.69	7.63
JNL/Mellon Capital Nasdaq 100 Funda	7.64B	-0.59	13.87	16.79
JNL/American Funds Growth Fund	6.62B	0.60	13.32	15.78

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/Mellon Capita.	45.820	+1.760	+3.99%
PACIFICO LB MASTE.	4.704	+0.014	+0.30%
JPMorgan Funds .	59.180	+0.360	+0.61%