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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Shares | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.959 | 28.081 |
Price to Book | 6.142 | 6.671 |
Price to Sales | 4.182 | 4.186 |
Price to Cash Flow | 17.447 | 18.584 |
Dividend Yield | 0.875 | 0.709 |
5 Years Earnings Growth | 11.643 | 14.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 49.820 | 38.730 |
Communication Services | 15.090 | 11.084 |
Consumer Cyclical | 14.080 | 14.154 |
Healthcare | 6.840 | 12.819 |
Consumer Defensive | 6.720 | 3.799 |
Industrials | 4.950 | 7.227 |
Utilities | 1.190 | 1.033 |
Financial Services | 0.530 | 9.280 |
Energy | 0.490 | 1.831 |
Real Estate | 0.280 | 1.681 |
Number of long holdings: 104
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.13 | 183.05 | -0.69% | |
Microsoft | US5949181045 | 8.52 | 414.74 | +0.59% | |
Amazon.com | US0231351067 | 4.79 | 187.48 | -1.07% | |
Broadcom | US11135F1012 | 4.10 | 1,332.80 | +2.08% | |
Meta Platforms | US30303M1027 | 3.81 | 476.20 | +0.16% | |
NVIDIA | US67066G1040 | 3.73 | 898.78 | +1.27% | |
Tesla | US88160R1014 | 3.65 | 168.47 | -2.04% | |
Alphabet A | US02079K3059 | 2.52 | 168.65 | -0.77% | |
Alphabet C | US02079K1079 | 2.46 | 170.29 | -0.75% | |
Costco | US22160K1051 | 2.35 | 787.19 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 14.12B | 7.01 | 11.35 | 12.11 | ||
JNL/T Rowe Price Capital Appreciati | 13.32B | 2.33 | 4.99 | 9.91 | ||
JNL/WMC Balanced Fund Class A | 9.02B | 2.32 | 3.10 | 7.04 | ||
JNL Capital Technology Sector A | 6.06B | 6.38 | 12.79 | 19.90 | ||
JNL/American Funds Growth Fund | 5.59B | 6.70 | 4.61 | 14.78 |
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