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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 0.380 | 0.000 |
Stocks | 99.620 | 99.630 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.217 | 18.846 |
Price to Book | 4.570 | 3.691 |
Price to Sales | 3.761 | 2.835 |
Price to Cash Flow | 10.957 | 8.796 |
Dividend Yield | 1.812 | 2.031 |
5 Years Earnings Growth | 8.670 | 7.289 |
Number of long holdings: 57
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 25.35 | 582.30 | -3.37% | |
Alphabet A | US02079K3059 | 21.97 | 155.34 | -4.25% | |
Alphabet C | US02079K1079 | 19.51 | 157.35 | -4.10% | |
Netflix | US64110L1061 | 7.57 | 930.80 | -4.70% | |
Walt Disney | US2546871060 | 4.03 | 97.94 | -2.50% | |
Verizon | US92343V1044 | 3.34 | 45.16 | +0.43% | |
AT&T | US00206R1023 | 3.25 | 28.19 | -0.05% | |
Comcast | US20030N1019 | 2.85 | 36.81 | -1.51% | |
T-Mobile US | US8725901040 | 2.13 | 266.12 | -0.81% | |
DoorDash | US25809K1051 | 1.19 | 184.00 | -5.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 14.71B | 1.36 | 11.99 | 12.40 | ||
JNL/T Rowe Price Capital Appreciati | 13.64B | 1.65 | 7.69 | 9.94 | ||
JNL/WMC Balanced Fund Class A | 8.7B | 1.81 | 6.69 | 7.63 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 7.49B | -0.59 | 13.87 | 16.79 | ||
JNL/American Funds Growth Fund | 6.47B | 0.60 | 13.32 | 15.78 |
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