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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.480 | 0.000 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.093 | 12.475 |
Price to Book | 1.912 | 1.559 |
Price to Sales | 2.759 | 2.467 |
Price to Cash Flow | - | 13.627 |
Dividend Yield | 1.728 | 2.615 |
5 Years Earnings Growth | 11.306 | 10.255 |
Number of long holdings: 184
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 12.00 | 476.57 | +0.96% | |
JPMorgan | US46625H1005 | 8.68 | 248.55 | +1.55% | |
Visa A | US92826C8394 | 6.65 | 309.92 | +0.01% | |
Mastercard | US57636Q1040 | 5.86 | 520.86 | +1.12% | |
Bank of America | US0605051046 | 3.87 | 47.00 | +1.16% | |
Wells Fargo&Co | US9497461015 | 2.78 | 75.96 | +1.51% | |
S&P Global | US78409V1044 | 2.34 | 514.46 | +0.60% | |
Goldman Sachs | US38141G1040 | 2.32 | 602.78 | +1.12% | |
American Express | US0258161092 | 2.22 | 301.30 | +2.83% | |
Progressive | US7433151039 | 2.15 | 266.06 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 15.67B | 20.46 | 8.54 | 12.42 | ||
JNL/T Rowe Price Capital Appreciati | 14.06B | 10.94 | 5.34 | 10.15 | ||
JNL/WMC Balanced Fund Class A | 9.26B | 13.58 | 5.79 | 7.85 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 8.12B | 18.37 | 8.09 | 16.71 | ||
JNL Capital Technology Sector A | 7.08B | 27.62 | 13.24 | 20.59 |
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