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Jnl/newton Equity Income Fund Class A (0P0000UJ3U)

US Funds

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34.230 +0.630 +1.88%

14/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36B

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0P0000UJ3U Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/The Boston Company Equity Income Fund (0P0000UJ3U) fund. Our JNL/The Boston Company Equity Income Fund 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	2.570	2.570	0.000
Stocks	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.104	15.635
Price to Book	2.093	2.486
Price to Sales	1.561	1.709
Price to Cash Flow	8.752	10.611
Dividend Yield	2.731	2.518
5 Years Earnings Growth	8.429	9.072

Sector Allocation

Name	Net %	Category Average
Financial Services	29.720	21.391
Healthcare	15.420	15.123
Industrials	12.370	11.913
Consumer Cyclical	8.630	6.812
Energy	7.970	7.558
Technology	7.770	12.884
Communication Services	6.760	5.545
Basic Materials	4.550	3.433
Utilities	3.560	5.236
Consumer Defensive	3.250	8.134

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cisco	US17275R1023	4.00	60.50	+1.39%
Berkshire Hathaway B	US0846707026	3.81	514.60	+2.05%
AT&T	US00206R1023	3.72	26.58	+1.88%
Bank of America	US0605051046	3.00	40.89	+3.08%
JPMorgan	US46625H1005	2.96	232.44	+3.22%
Medtronic	IE00BTN1Y115	2.81	93.07	+0.80%
L3Harris Technologies	US5024311095	2.41	211.06	-0.06%
Assurant	US04621X1081	2.38	211.20	+3.51%
EQT	US26884L1098	2.33	50.72	+3.81%
Las Vegas Sands	US5178341070	2.33	43.19	+0.96%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	14.58B	2.73	11.34	13.18
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

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