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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 0.860 | 0.000 |
Stocks | 99.140 | 99.170 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.822 | 20.525 |
Price to Book | 4.330 | 3.995 |
Price to Sales | 2.876 | 2.644 |
Price to Cash Flow | 15.691 | 14.408 |
Dividend Yield | 1.433 | 1.531 |
5 Years Earnings Growth | 9.781 | 10.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.690 | 28.398 |
Financial Services | 13.170 | 14.652 |
Consumer Cyclical | 11.420 | 10.663 |
Healthcare | 10.110 | 12.269 |
Communication Services | 9.370 | 8.704 |
Industrials | 7.280 | 9.563 |
Consumer Defensive | 5.530 | 6.040 |
Energy | 3.160 | 3.794 |
Utilities | 2.510 | 2.705 |
Real Estate | 2.090 | 2.257 |
Basic Materials | 1.680 | 2.365 |
Number of long holdings: 506
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.53 | 213.49 | +1.82% | |
NVIDIA | US67066G1040 | 6.56 | 121.67 | +5.27% | |
Microsoft | US5949181045 | 6.24 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 4.08 | 197.95 | +2.09% | |
Meta Platforms | US30303M1027 | 2.54 | 607.60 | +2.87% | |
Tesla | US88160R1014 | 2.24 | 249.98 | +3.86% | |
Alphabet A | US02079K3059 | 2.20 | 165.49 | +1.68% | |
Broadcom | US11135F1012 | 2.15 | 195.54 | +2.18% | |
Alphabet C | US02079K1079 | 1.80 | 167.62 | +1.75% | |
Berkshire Hathaway B | US0846707026 | 1.65 | 514.60 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/T Rowe Price Capital Appreciati | 13.58B | 1.65 | 7.69 | 9.94 | ||
JNL/WMC Balanced Fund Class A | 8.68B | 1.81 | 6.69 | 7.63 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 7.48B | 2.20 | 13.15 | 17.85 | ||
JNL/American Funds Growth Fund | 6.4B | 0.60 | 13.32 | 15.78 | ||
JNL Capital Technology Sector A | 6.03B | -3.55 | 17.00 | 19.94 |
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