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Jnl/newton Equity Income Fund Class A (0P0000UJ3U)

US Funds

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35.770 +0.290 +0.82%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

General
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0P0000UJ3U Holdings

Comprehensive information about top holdings and Key Holding Information for the JNL/The Boston Company Equity Income Fund (0P0000UJ3U) fund. Our JNL/The Boston Company Equity Income Fund 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	2.930	2.930	0.000
Stocks	97.070	97.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.297	15.312
Price to Book	2.075	2.464
Price to Sales	1.733	1.682
Price to Cash Flow	8.982	10.487
Dividend Yield	2.421	2.532
5 Years Earnings Growth	8.724	9.605

Sector Allocation

Name	Net %	Category Average
Financial Services	27.520	20.265
Healthcare	18.520	15.500
Industrials	12.310	11.782
Energy	7.190	7.883
Technology	7.050	12.676
Consumer Cyclical	6.840	6.677
Communication Services	6.210	5.392
Utilities	5.080	5.502
Basic Materials	5.060	3.748
Consumer Defensive	4.220	8.600

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	3.81	476.57	+0.96%
AT&T	US00206R1023	3.70	23.18	+0.85%
Cisco	US17275R1023	3.69	58.55	+1.72%
Medtronic	IE00BTN1Y115	3.44	86.21	+1.73%
Sanofi ADR	US80105N1054	2.78	48.28	+0.63%
L3Harris Technologies	US5024311095	2.69	248.16	+0.63%
Kenvue	US49177J1025	2.60	24.08	-0.04%
JPMorgan	US46625H1005	2.56	248.55	+1.55%
Allstate	US0200021014	2.29	203.80	+0.16%
Becton Dickinson	US0758871091	2.28	224.00	-0.64%

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/WMC Balanced Fund Class A	9.26B	13.58	5.79	7.85
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JNL/The Boston Co.	35.770	+0.290	+0.82%