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Jnl/mellon Consumer Discretionary Sector Fund Class I (0P00003EHR)

US Funds

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44.320 +0.440 +1.00%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.59M

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0P00003EHR Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/Mellon Capital Consumer Brands Sector Fund Cla (0P00003EHR) 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	22.063
Price to Book	5.333	4.254
Price to Sales	2.104	1.814
Price to Cash Flow	15.002	11.819
Dividend Yield	0.861	1.103
5 Years Earnings Growth	8.204	9.421

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	100.000	81.069

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	184.87	+2.01%
Tesla	US88160R1014	20.13	252.31	-0.04%
Home Depot	US4370761029	6.89	353.86	+0.07%
McDonald’s	US5801351017	3.71	309.90	+1.02%
Booking	US09857L1089	2.93	4,586.53	+2.04%
Lowe’s	US5486611073	2.50	220.35	-0.38%
TJX	US8725401090	2.43	128.15	+0.53%
Starbucks	US8552441094	1.85	85.43	+0.98%
Nike	US6541061031	1.59	54.39	-0.02%
MercadoLibre	US58733R1023	1.48	1,996.95	+3.26%

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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