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JNL iShares Tactical Growth FundMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2024-08-28 | 19 Stocks (0 new) |
| Value $344.00 Mil | Turnover 1 % |
| Portfolio Report | |
JNL iShares Tactical Growth Fu... Top Holdings of 2024-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUSG | ISHARES TRUST | 276,547 | 35254.210 | -6.78% | 10.260 | -0.68% | - | +14.14% | +28.05% | 19908.151 | ||
IVV | iShares Core S&P 500 ETF | 62,713 | 34318.430 | -5.43% | 9.980 | -0.55% | - | +11.40% | +21.33% | 545905.122 | ||
IQLT | iShares MSCI Intl Quality Factor ETF | 704,903 | 27526.460 | +2.09% | 8.010 | +0.16% | - | +5.49% | +4.95% | 8048.632 | ||
IJH | iShares Core S&P Mid-Cap ETF | 458,223 | 26815.210 | -7.38% | 7.800 | -0.64% | - | +10.08% | +13.84% | 93198.127 | ||
AGG | iShares Core U.S. Aggregate Bond ETF | 257,845 | 25029.010 | -1.91% | 7.280 | -0.14% | - | -1.89% | -0.90% | 118578.481 | ||
DGRO | iShares Core Dividend Growth ETF | 432,676 | 24926.460 | -0.47% | 7.250 | -0.03% | - | +7.90% | +15.96% | 30270.044 | ||
ILCV | iShares Morningstar Value ETF | 326,220 | 24898.020 | -1.21% | 7.240 | -0.09% | - | +8.35% | +15.79% | 985.319 | ||
IEFA | iShares Core MSCI EAFE ETF | 332,268 | 24135.950 | +2.24% | 7.020 | +0.15% | - | +6.59% | +6.20% | 122858.098 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 140,127 | 23928.090 | -5.02% | 6.960 | -0.35% | - | +9.87% | +21.44% | 49782.535 | ||
MBB | iShares MBS ETF | 186,810 | 17151.030 | +0.64% | 4.990 | +0.03% | - | -2.32% | -1.29% | 33358.581 |
JNL iShares Tactical Growth Fund's Historical Top Holdings Breakdowns
JNL iShares Tactical Growth Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IUSG | ISHARES TRUST | 2024-06-30 | Reduce | -0.68% | 109.98 ($119.28) 128.59 | $133.30 | 11.75% | Reduce -6.78% | 276,547 | -20,111 | |
IJH | iShares Core S&P Mid-Cap ETF | 2024-06-30 | Reduce | -0.64% | 56.43 ($58.75) 60.79 | $63.10 | 7.40% | Reduce -7.38% | 458,223 | -36,521 | |
IVV | iShares Core S&P 500 ETF | 2024-06-30 | Reduce | -0.55% | 497.53 ($525.83) 549.64 | $579.45 | 10.20% | Reduce -5.43% | 62,713 | -3,598 | |
ICF | iShares Cohen & Steers REIT ETF | 2024-06-30 | Add | +0.53% | 52.54 ($55.44) 57.29 | $64.49 | 16.32% | Add 53.17% | 91,699 | 31,833 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2024-06-30 | Reduce | -0.35% | 154.56 ($164.2) 173.19 | $178.69 | 8.82% | Reduce -5.02% | 140,127 | -7,401 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2024-06-30 | Add | +0.21% | 83.97 ($86.89) 89.72 | $95.56 | 9.98% | Add 5.46% | 164,523 | 8,518 | |
TCAF | T. Rowe Price Capital Appreciation Equity ETF | 2024-06-30 | Reduce | -0.19% | 28.87 ($30.32) 31.54 | $33.20 | 9.50% | Reduce -4.84% | 437,789 | -22,266 | |
IQLT | iShares MSCI Intl Quality Factor ETF | 2024-06-30 | Add | +0.16% | 37.62 ($39.19) 40.69 | $39.42 | 0.59% | Add 2.09% | 704,903 | 14,412 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-06-30 | Add | +0.15% | 70.77 ($73.59) 76.19 | $74.74 | 1.56% | Add 2.24% | 332,268 | 7,264 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2024-06-30 | Reduce | -0.14% | 95.11 ($96.53) 97.92 | $98.36 | 1.90% | Reduce -1.91% | 257,845 | -5,022 |
JNL iShares Tactical Growth Fund Total Holding History ($B)
JNL iShares Tactical Growth Fund's Asset Allocation
JNL iShares Tactical Growth Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JNL iShares Tactical Growth Fund's Hypothetical Growth since 2024-06-30
JNL iShares Tactical Growth Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL iShares Tactical Growth Fund's Holdings Heat Map
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JNL iShares Tactical Growth Fund's Holdings Bubble Chart
JNL iShares Tactical Growth Fund News
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