OTC Markets OTCPK - Delayed Quote USD

JNL/JPMorgan U.S. Value I (0P00006BYD)

19.19 +0.06 (+0.31%)
At close: January 8 at 3:00:00 PM EST

Top 10 Holdings (21.23% of Total Assets)

SymbolCompany% Assets
UNH
UnitedHealth Group Incorporated 2.68%
WFC
Wells Fargo & Company 2.48%
BRK-B
Berkshire Hathaway Inc. 2.32%
COP
ConocoPhillips 2.23%
BAC
Bank of America Corporation 2.20%
CARR
Carrier Global Corporation 1.96%
CSX
CSX Corporation 1.87%
CVX
Chevron Corporation 1.86%
ADI
Analog Devices, Inc. 1.82%
LOW
Lowe's Companies, Inc. 1.81%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00006BYD
Financial Services   22.70%
Industrials   15.61%
Healthcare   15.55%
Technology   9.64%
Consumer Cyclical   8.78%
Energy   7.24%
Consumer Defensive   5.91%
Utilities   4.48%
Basic Materials   4.42%
Communication Services   3.90%
Real Estate   1.77%

Overall Portfolio Composition (%)

Cash 0.29%
Stocks 99.71%
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 0P00006BYD Category Average
Price/Earnings 0.05 0.06
Price/Book 0.32 0.41
Price/Sales 0.38 0.59
Price/Cashflow 0.07 0.09
Median Market Cap 133,186.55 115,065.59
3 Year Earnings Growth 19.29 17.22

Bond Holdings

Performance & Risk

YTD Return 1.00%
5y Average Return 8.76%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Jackson National
Net Assets 1.65B
YTD Return 15.08%
Yield 0.00%
Morningstar Rating
Inception Date Jan 16, 2007

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in common stocks. The Sub-Adviser applies an active equity management style focused on identifying attractively valued securities given their growth potential over a long-term time horizon. The fund may sell a security for several reasons, including a change in the company’s fundamentals or if the Sub-Adviser believes the security is no longer attractively valued.

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