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Jnl/wmc Balanced Fund Class A (0P00003CI2)

US Funds

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38.300 +0.040 +0.10%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 9.26B

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

General
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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	1.260	1.290	0.030
Shares	65.240	65.240	0.000
Bonds	33.510	33.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.325	18.474
Price to Book	4.273	3.172
Price to Sales	2.837	2.198
Price to Cash Flow	15.356	12.277
Dividend Yield	1.552	1.980
5 Years Earnings Growth	11.637	11.569

Sector Allocation

Name	Net %	Category Average
Technology	35.350	23.652
Financial Services	13.560	15.054
Healthcare	11.760	13.251
Consumer Cyclical	10.940	9.837
Communication Services	8.730	7.280
Industrials	5.490	10.404
Consumer Defensive	4.500	6.264
Energy	4.360	5.194
Utilities	2.640	3.213
Basic Materials	1.850	3.432
Real Estate	0.820	4.380

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 611

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.21	417.00	+1.00%
Apple	US0378331005	4.49	229.87	+0.59%
NVIDIA	US67066G1040	3.70	141.95	-3.22%
Alphabet A	US02079K3059	3.33	164.76	-1.71%
Amazon.com	US0231351067	3.20	197.12	-0.64%
UnitedHealth	US91324P1021	1.80	590.87	-1.11%
JPMorgan	US46625H1005	1.61	248.55	+1.55%
Broadcom	US11135F1012	1.60	164.23	+0.18%
Meta Platforms	US30303M1027	1.54	559.14	-0.70%
Wells Fargo&Co	US9497461015	1.41	75.96	+1.51%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	15.67B	20.46	8.54	12.42
JNL/T Rowe Price Capital Appreciati	14.06B	10.94	5.34	10.15
JNL/Mellon Capital Nasdaq 100 Funda	8.12B	18.37	8.09	16.71
JNL Capital Technology Sector A	7.08B	27.62	13.24	20.59
JNL/American Funds Growth Fund	6.72B	22.80	5.35	15.58

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/WMC Balanced .	38.300	+0.040	+0.10%
Mercer Sterling N.	104.205	+0.550	+0.53%
Aviva Investors -.	102.866	+0.110	+0.11%