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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 | 20.980 |
Price to Book | 4.764 | 4.076 |
Price to Sales | 1.865 | 1.759 |
Price to Cash Flow | 13.339 | 11.533 |
Dividend Yield | 0.951 | 1.122 |
5 Years Earnings Growth | 10.256 | 10.768 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 19.53 | 222.11 | -2.42% | |
Tesla | US88160R1014 | 14.46 | 394.36 | -4.06% | |
Home Depot | US4370761029 | 7.98 | 384.23 | -1.32% | |
McDonald’s | US5801351017 | 4.37 | 289.34 | -0.97% | |
Lowe’s | US5486611073 | 3.07 | 246.57 | -1.27% | |
Booking | US09857L1089 | 2.81 | 4,796.10 | -2.32% | |
TJX | US8725401090 | 2.64 | 120.14 | -0.61% | |
Starbucks | US8552441094 | 2.20 | 92.84 | -0.31% | |
Nike | US6541061031 | 2.09 | 72.09 | +0.13% | |
MercadoLibre | US58733R1023 | 1.99 | 1,771.22 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JNL/Mellon Capital SP 500 Index Fua | 15.53B | 27.50 | 10.88 | 12.77 | ||
JNL/T Rowe Price Capital Appreciati | 13.87B | 14.76 | 7.20 | 10.30 | ||
JNL/WMC Balanced Fund Class A | 9.14B | 16.78 | 5.68 | 7.77 | ||
JNL/Mellon Capital Nasdaq 100 Funda | 8.31B | 24.60 | 9.29 | 16.81 | ||
JNL Capital Technology Sector A | 7.15B | 35.59 | 14.11 | 20.76 |
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