OTC Markets OTCPK - Delayed Quote • USD
JNL/WMC Value A (0P00003E5S)
At close: September 25 at 4:00 PM EDT
Top 10 Holdings (24.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00003E5S
Financial Services 21.08%
Healthcare 19.64%
Industrials 12.28%
Technology 10.89%
Energy 8.89%
Consumer Cyclical 7.28%
Consumer Defensive 6.98%
Real Estate 4.99%
Communication Services 3.84%
Utilities 2.99%
Basic Materials 1.14%
Overall Portfolio Composition (%)
| Cash | 0.78% |
| Stocks | 99.23% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00003E5S | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.38 | 0.41 |
| Price/Sales | 0.59 | 0.59 |
| Price/Cashflow | 0.07 | 0.09 |
| Median Market Cap | 58,365.07 | 115,065.59 |
| 3 Year Earnings Growth | 18.49 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 12.36% |
| 5y Average Return | 10.19% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Jackson National |
| Net Assets | 1.28B |
| YTD Return | 12.80% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 05, 2004 |
Fund Summary
The fund invests at least 65% of its total assets in common stocks of domestic companies. Although it may invest in companies with a broad range of market capitalizations, the fund's manager will tend to focus on companies with large market capitalizations (generally above $10 billion). It may invest up to 20% of its total assets in the securities of foreign issuers.
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