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Jnl/wmc Balanced Fund Class A (0P00003CI2)

US Funds

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37.770 -0.460 -1.20%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 8.99B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

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0P00003CI2 Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/WMC Balanced Fund Class A (0P00003CI2) fund. Our JNL/WMC Balanced Fund Class A 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	2.700	2.700	0.000
Shares	64.870	64.870	0.000
Bonds	32.430	33.150	0.720

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.296	18.601
Price to Book	4.685	3.251
Price to Sales	3.153	2.272
Price to Cash Flow	15.689	12.686
Dividend Yield	1.433	1.931
5 Years Earnings Growth	11.725	11.540

Sector Allocation

Name	Net %	Category Average
Technology	32.630	24.024
Financial Services	13.740	15.283
Healthcare	12.370	12.932
Consumer Cyclical	11.850	9.919
Communication Services	9.710	7.439
Industrials	5.570	10.258
Energy	5.010	4.949
Consumer Defensive	3.530	6.181
Utilities	2.550	3.271
Real Estate	1.770	4.457
Basic Materials	1.280	3.370

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 588

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.83	418.95	-1.32%
Apple	US0378331005	3.93	236.85	-2.41%
NVIDIA	US67066G1040	3.86	135.91	-3.00%
Alphabet A	US02079K3059	3.09	192.04	-0.98%
Amazon.com	US0231351067	3.06	218.94	-1.44%
UnitedHealth	US91324P1021	1.94	520.69	-0.73%
Meta Platforms	US30303M1027	1.77	615.86	+0.84%
Broadcom	US11135F1012	1.65	224.31	-2.18%
Wells Fargo&Co	US9497461015	1.53	69.96	-2.25%
Motorola	US6200763075	1.45	455.26	-1.61%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.21B	24.39	8.39	12.53
JNL/T Rowe Price Capital Appreciati	13.76B	12.30	5.40	10.09
JNL/Mellon Capital Nasdaq 100 Funda	8.11B	25.09	9.03	17.07
JNL Capital Technology Sector A	6.93B	35.27	13.32	20.88
JNL/American Funds Growth Fund	6.75B	31.26	8.16	16.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/WMC Balanced .	37.770	-0.460	-1.20%