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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.160 | 0.000 |
Stocks | 99.840 | 99.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.868 | 20.785 |
Price to Book | 4.764 | 3.964 |
Price to Sales | 1.865 | 1.700 |
Price to Cash Flow | 13.339 | 11.774 |
Dividend Yield | 0.951 | 1.104 |
5 Years Earnings Growth | 10.256 | 11.047 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 19.53 | 207.86 | +3.18% | |
Tesla | US88160R1014 | 14.46 | 338.23 | -0.11% | |
Home Depot | US4370761029 | 7.98 | 429.52 | +0.20% | |
McDonald’s | US5801351017 | 4.37 | 296.33 | +0.05% | |
Lowe’s | US5486611073 | 3.07 | 274.47 | -0.31% | |
Booking | US09857L1089 | 2.81 | 5,214.72 | +2.07% | |
TJX | US8725401090 | 2.64 | 126.20 | +1.13% | |
Starbucks | US8552441094 | 2.20 | 100.68 | -1.14% | |
Nike | US6541061031 | 2.09 | 77.61 | -2.08% | |
MercadoLibre | US58733R1023 | 1.99 | 2,110.00 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 15.82B | 20.46 | 8.54 | 12.42 | ||
JNL/T Rowe Price Capital Appreciati | 14.12B | 10.94 | 5.34 | 10.15 | ||
JNL/WMC Balanced Fund Class A | 9.34B | 13.58 | 5.79 | 7.85 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 8.18B | 18.37 | 8.09 | 16.71 | ||
JNL Capital Technology Sector A | 7.09B | 27.62 | 13.24 | 20.59 |
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