JNL/Vanguard Growth ETF Allocation (0P0001AMK4)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.90%
Stocks80.33%
Bonds18.75%
Others0.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001AMK4
Basic materials4.22%
Consumer cyclical9.64%
Financial services15.39%
Property4.09%
Consumer defensive6.99%
Healthcare12.58%
Utilities2.58%
Communication services5.56%
Energy4.65%
Industrials12.62%
Technology21.67%
Equity holdings
Average0P0001AMK4Category average
Price/Earnings0.0523.97
Price/book0.343.32
Price/sales0.492.32
Price/Cash flow0.0715.25
Median market cap84,016.1671,331.74
3-year earnings growth19.4214.71
Bond holdings
Average0P0001AMK4Category average
MaturityN/A5.41
Duration3.584.69
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001AMK4
US government7.48%
AAA68.85%
AA2.36%
A11.13%
BBB12.97%
BB2.06%
B1.89%
Below B0.73%
Others0.01%
Top 10 holdings (86.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vanguard Total Stock Market ETF | VTI | 20.25% |
| Vanguard Value ETF | VTV | 13.20% |
| Vanguard FTSE Developed Markets ETF | VEA | 13.00% |
| Vanguard Growth ETF | VUG | 8.06% |
| Vanguard Dividend Appreciation ETF | VIG | 7.99% |
| Vanguard Total Bond Market ETF | BND | 6.80% |
| Vanguard Mortgage-Backed Secs ETF | VMBS | 5.85% |
| Vanguard Intl Div Apprec ETF | VIGI | 4.16% |
| Vanguard FTSE Emerging Markets ETF | VWO | 3.66% |
| Vanguard Mid-Cap ETF | VO | 3.58% |
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