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Jnl/wmc Balanced Fund Class A (0P00003CI2)

US Funds

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37.360 +0.170 +0.46%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Jackson National

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.61B

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	1.630	1.660	0.030
Stocks	64.620	64.620	0.000
Bonds	33.760	34.450	0.690

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.177	18.836
Price to Book	4.773	3.255
Price to Sales	3.244	2.263
Price to Cash Flow	15.935	12.577
Dividend Yield	1.352	1.943
5 Years Earnings Growth	10.899	10.917

Sector Allocation

Name	Net %	Category Average
Technology	34.800	24.090
Financial Services	14.290	15.560
Consumer Cyclical	13.150	10.222
Communication Services	10.090	7.636
Healthcare	10.000	12.678
Industrials	5.400	10.191
Energy	4.810	4.890
Consumer Defensive	2.640	5.903
Real Estate	1.910	4.225
Utilities	1.810	3.218
Basic Materials	1.100	3.171

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 602

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.67	378.59	+0.85%
NVIDIA	US67066G1040	4.52	107.56	-0.76%
Apple	US0378331005	4.23	221.68	-0.20%
Alphabet A	US02079K3059	3.55	155.65	+0.65%
Amazon.com	US0231351067	3.54	190.96	+0.37%
Wells Fargo&Co	US9497461015	2.00	70.35	-2.01%
Broadcom	US11135F1012	1.98	165.11	-1.39%
JPMorgan	US46625H1005	1.63	242.05	-1.32%
UnitedHealth	US91324P1021	1.47	523.47	-0.05%
Meta Platforms	US30303M1027	1.40	579.74	+0.59%

Top Equity Funds by Jackson National

Name	Total Assets	YTD%	3Y%	10Y%
JNL/Mellon Capital SP 500 Index Fua	14.41B	1.36	11.99	12.40
JNL/T Rowe Price Capital Appreciati	13.48B	1.65	7.69	9.94
JNL/Mellon Capital Nasdaq 100 Funda	7.3B	-0.59	13.87	16.79
JNL/American Funds Growth Fund	6.29B	0.60	13.32	15.78
JNL Capital Technology Sector A	5.8B	-3.55	17.00	19.94

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Recent Quotes

Name	Price	Chg.	Chg. %
JNL/WMC Balanced .	37.360	+0.170	+0.46%
Fondo Banorte Ixe.	3.689	+0.003	+0.07%
AXA World Funds -.	92.970	-0.200	-0.21%
Morgan Stanley In.	26.760	+0.060	+0.22%
Vanguard Interm-T.	8.69	+0.01	+0.12%
Fidelity Global G.	25.499	-0.335	-1.30%
SPDR MSCI ACWI EU.	19.89	0.00	0.00%
Nordea 1 - Global.	31.578	-0.441	-1.38%