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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 5.560 | 0.000 |
Stocks | 60.070 | 60.220 | 0.150 |
Bonds | 34.070 | 34.070 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.643 | 18.836 |
Price to Book | 3.832 | 3.255 |
Price to Sales | 2.258 | 2.263 |
Price to Cash Flow | 16.295 | 12.577 |
Dividend Yield | 0.993 | 1.943 |
5 Years Earnings Growth | 10.776 | 10.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.160 | 24.090 |
Healthcare | 26.450 | 12.678 |
Consumer Cyclical | 8.780 | 10.222 |
Utilities | 6.990 | 3.218 |
Communication Services | 5.460 | 7.636 |
Financial Services | 5.290 | 15.560 |
Industrials | 4.980 | 10.191 |
Energy | 2.370 | 4.890 |
Basic Materials | 0.510 | 3.171 |
Number of long holdings: 247
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 8.35 | - | - | |
Microsoft | US5949181045 | 5.22 | 378.80 | -3.02% | |
United States Treasury Notes 3.625% | - | 4.07 | - | - | |
Amazon.com | US0231351067 | 3.33 | 192.72 | -4.29% | |
Becton Dickinson | US0758871091 | 2.81 | 227.50 | -0.53% | |
NVIDIA | US67066G1040 | 2.78 | 109.67 | -1.58% | |
Roper Technologies | US7766961061 | 2.54 | 582.64 | -1.67% | |
Fortive | US34959J1088 | 2.49 | 72.63 | -2.63% | |
UnitedHealth | US91324P1021 | 2.46 | 516.04 | +0.06% | |
Revvity | US7140461093 | 2.28 | 105.62 | -1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 14.41B | 1.36 | 11.99 | 12.40 | ||
JNL/WMC Balanced Fund Class A | 8.61B | 1.81 | 6.69 | 7.63 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 7.3B | -0.59 | 13.87 | 16.79 | ||
JNL/American Funds Growth Fund | 6.29B | 0.60 | 13.32 | 15.78 | ||
JNL Capital Technology Sector A | 5.8B | -3.55 | 17.00 | 19.94 |
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