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

US Funds

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51.100 -0.120 -0.23%

19/02 - 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	0.250	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	22.292
Price to Book	5.333	4.389
Price to Sales	2.104	1.867
Price to Cash Flow	15.002	12.342
Dividend Yield	0.861	1.093
5 Years Earnings Growth	8.204	9.449

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	81.071

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	226.63	-0.01%
Tesla	US88160R1014	20.13	360.56	+1.82%
Home Depot	US4370761029	6.89	395.43	-1.95%
McDonald’s	US5801351017	3.71	301.94	-0.95%
Booking	US09857L1089	2.93	5,110.60	-0.61%
Lowe’s	US5486611073	2.50	246.68	-1.61%
TJX	US8725401090	2.43	123.42	-0.33%
Starbucks	US8552441094	1.85	112.49	-0.48%
Nike	US6541061031	1.59	76.78	-1.04%
MercadoLibre	US58733R1023	1.48	2,075.79	-1.09%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.96B	2.73	11.34	13.18
JNL/T Rowe Price Capital Appreciati	14B	3.01	7.89	10.49
JNL/WMC Balanced Fund Class A	9.23B	2.18	5.72	8.01
JNL/Mellon Capital Nasdaq 100 Funda	8.53B	2.20	13.15	17.85
JNL/American Funds Growth Fund	7.29B	5.67	13.70	17.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/Mellon Capita.	51.100	-0.120	-0.23%