JNL/Mellon Consumer Discretionary Sector Fund I (LP40104068)
46.23
-0.34
(-0.73%)
USD |
May 06 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 19.60% | -- | -- | -- | -- | -0.18 | |
| TSLA | Tesla Inc | 15.20% | -- | -- | -- | -- | 2.31 | |
| HD | The Home Depot Inc | 7.62% | -- | -- | -- | -- | 0.25 | |
| MCD | McDonald's Corp | 4.69% | -- | -- | -- | -- | 0.37 | |
| BKNG | Booking Holdings Inc | 3.19% | -- | -- | -- | -- | 0.46 | |
| TJX | TJX Companies Inc | 2.88% | -- | -- | -- | -- | 0.33 | |
| LOW | Lowe's Companies Inc | 2.74% | -- | -- | -- | -- | -0.02 | |
| SBUX | Starbucks Corp | 2.34% | -- | -- | -- | -- | 0.15 | |
| MELI | MercadoLibre Inc | 2.00% | -- | -- | -- | -- | 0.24 | |
| ORLY | O'Reilly Automotive Inc | 1.73% | -- | -- | -- | -- | 0.21 | |
| NKE | Nike Inc | 1.56% | -- | -- | -- | -- | -0.44 | |
| CMG | Chipotle Mexican Grill Inc | 1.42% | -- | -- | -- | -- | -0.18 | |
| AZO | AutoZone Inc | 1.35% | -- | -- | -- | -- | 0.13 | |
| HLT | Hilton Worldwide Holdings Inc | 1.14% | -- | -- | -- | -- | 0.08 | |
| MAR | Marriott International Inc | 1.13% | -- | -- | -- | -- | 0.04 | |
| RCL | Royal Caribbean Group | 1.07% | -- | -- | -- | -- | 0.18 | |
| ABNB | Airbnb Inc | 1.05% | -- | -- | -- | -- | -0.16 | |
| GM | General Motors Co | 0.98% | -- | -- | -- | -- | 0.01 | |
| YUM | Yum Brands Inc | 0.92% | -- | -- | -- | -- | 0.04 | |
| ROST | Ross Stores Inc | 0.87% | -- | -- | -- | -- | 0.03 | |
| F | Ford Motor Co | 0.83% | -- | -- | -- | -- | -0.04 | |
| DHI | D.R. Horton Inc | 0.77% | -- | -- | -- | -- | -0.08 | |
| FLUT | Flutter Entertainment PLC | 0.74% | -- | -- | -- | -- | 0.06 | |
| EBAY | eBay Inc | 0.68% | -- | -- | -- | -- | 0.10 | |
| LULU | Lululemon Athletica Inc | 0.64% | -- | -- | -- | -- | -0.09 |
Showing 1 - 25 of 157 Holdings