JM

JNL Multi-Manager U.S. Select Equity Fund

Mutual Fund
JNL Multi-Manager U.S. Select Equity Fund
Last update 2024-08-28 45 Stocks (15 new)
Value $686.00 Mil Turnover 25 %
Countries:
Top Holdings: NVDA(7.81%)AMZN(7.10%)MSFT(6.55%)META(5.90%)LLY(5.85%)
Portfolio Report
Summary Stock Picks Current Portfolio
JNL Multi-Manager U.S. Select ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
433,515
53556.440
-25.17%
7.810
-2.01%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
251,722
48645.280
-11.19%
7.100
-0.87%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
MSFT 		Microsoft Corp
100,499
44918.030
-25.61%
6.550
-2.22%
0.000
+4.32%
+10.02%
3059156.044
Software
META 		Meta Platforms Inc
80,175
40425.840
+22.56%
5.900
+1.09%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
LLY 		Eli Lilly and Co
44,322
40128.250
+1.61%
5.850
+0.09%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
V 		Visa Inc
93,914
24649.610
-20.59%
3.600
-1.03%
0.000
+14.60%
+13.30%
569477.114
Credit Services
APP 		AppLovin Corp
266,943
22215.000
-28.14%
3.240
-1.10%
0.080
+146.02%
+314.50%
55211.182
Software
AVGO 		Broadcom Inc
118,030
18950.070
+22.83%
2.760
+0.51%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
MCK 		McKesson Corp
31,611
18462.090
+0.62%
2.690
+0.02%
0.020
-14.19%
+13.86%
68116.610
Medical Distribution
NVO 		Novo Nordisk A/S
125,434
17904.450
+15.80%
2.610
+0.36%
0.000
-12.27%
+7.63%
490086.209
Drug Manufacturers

JNL Multi-Manager U.S. Select Equity Fund's Historical Top Holdings Breakdowns

JNL Multi-Manager U.S. Select Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30New Buy
+2.37%
●
165 ($186.49) 216.67
$223.45
19.82%
New holding
77,273
77,273
KO 		Coca-Cola Co2024-06-30New Buy
+2.34%
●
58.06 ($61.9) 64.15
$65.37
5.61%
New holding
252,261
252,261
PM 		Philip Morris International Inc2024-06-30New Buy
+2.27%
●
88.6 ($97.77) 104.24
$132.19
35.21%
New holding
153,501
153,501
MSFT 		Microsoft Corp2024-06-30Reduce
-2.22%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -25.61%
100,499
-34,604
NVDA 		NVIDIA Corp2024-06-30Reduce
-2.01%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -25.17%
433,515
-145,825
UBER 		Uber Technologies Inc2024-06-30Sold Out
-1.91%
●
63.52 ($69.5) 77.16
$74.15
6.69%
Sold Out
0
-162,992
QCOM 		Qualcomm Inc2024-06-30New Buy
+1.68%
●
157.63 ($188.89) 227.09
$165.91
-12.17%
New holding
57,985
57,985
SMCI 		Super Micro Computer Inc2024-06-30Sold Out
-1.66%
●
71.37 ($85.48) 103.72
$27.70
-67.59%
Sold Out
0
-10,795
WMT 		Walmart Inc2024-06-30New Buy
+1.65%
●
58.85 ($62.97) 68.9
$83.68
32.89%
New holding
167,371
167,371
GOOG 		Alphabet Inc2024-06-30New Buy
+1.50%
●
151.94 ($170.1) 186.86
$171.41
0.77%
New holding
56,232
56,232

JNL Multi-Manager U.S. Select Equity Fund Total Holding History ($B)

To

JNL Multi-Manager U.S. Select Equity Fund's Asset Allocation

To

JNL Multi-Manager U.S. Select Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JNL Multi-Manager U.S. Select Equity Fund's Hypothetical Growth since 2024-06-30

JNL Multi-Manager U.S. Select Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL Multi-Manager U.S. Select Equity Fund's Holdings Heat Map

Size field:

JNL Multi-Manager U.S. Select Equity Fund's Holdings Bubble Chart

JNL Multi-Manager U.S. Select Equity Fund News

  • 1

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