JG

JNL/Goldman Sachs 4 Fund

Mutual Fund
JNL/Goldman Sachs 4 Fund
Last update 2024-08-28 139 Stocks (1 new)
Value $5.24 Bil Turnover 0 %
Countries:
Top Holdings: NVDA(3.50%)NTAP(2.91%)LRCX(2.25%)AMAT(2.12%)MSFT(1.90%)
Portfolio Report
Summary Stock Picks Current Portfolio
JNL/Goldman Sachs 4 Fund 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
1,483,818
183310.880
-4.17%
3.500
-0.11%
0.010
+39.30%
+182.58%
3431992.300
Semiconductors
NTAP 		NetApp Inc
1,185,577
152702.320
-4.17%
2.910
-0.10%
0.580
+1.11%
+34.53%
23836.705
Hardware
LRCX 		Lam Research Corp
1,105,830
117754.310
-4.17%
2.250
-0.09%
0.080
-0.53%
-1.77%
98302.734
Semiconductors
AMAT 		Applied Materials Inc
469,950
110903.500
-4.17%
2.120
-0.08%
0.060
+2.72%
+15.69%
153734.874
Semiconductors
MSFT 		Microsoft Corp
223,348
99825.390
-4.17%
1.900
-0.08%
0.000
+4.32%
+10.02%
3059156.044
Software
KLAC 		KLA Corp
120,491
99346.030
-4.17%
1.900
-0.07%
0.090
-4.54%
+16.02%
89663.192
Semiconductors
LLY 		Eli Lilly and Co
108,277
98031.830
-4.17%
1.870
-0.07%
0.010
+4.12%
+38.95%
765205.408
Drug Manufacturers
ABBV 		AbbVie Inc
550,116
94355.900
-4.17%
1.800
-0.08%
0.030
+10.27%
+34.90%
356396.860
Drug Manufacturers
AVGO 		Broadcom Inc
577,720
92754.680
-4.17%
1.770
-0.06%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
MO 		Altria Group Inc
2,003,127
91242.430
-4.17%
1.740
-0.07%
0.120
+11.96%
+43.09%
91841.915
Tobacco Products

JNL/Goldman Sachs 4 Fund's Historical Top Holdings Breakdowns

JNL/Goldman Sachs 4 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
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.18%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-37,199
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.11%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -4.17%
1,483,818
-64,502
SOLV 		Solventum Corp2024-06-30New Buy
+0.11%
●
50.75 ($60.7) 70.06
$73.16
20.53%
New holding
108,305
108,305
NTAP 		NetApp Inc2024-06-30Reduce
-0.10%
●
97.91 ($112.27) 129.03
$116.40
3.68%
Reduce -4.17%
1,185,577
-51,534
LRCX 		Lam Research Corp2024-06-30Reduce
-0.09%
●
86.81 ($96.13) 108.96
$76.40
-20.52%
Reduce -4.17%
1,105,830
-4,807
ABBV 		AbbVie Inc2024-06-30Reduce
-0.08%
●
154.79 ($165.65) 180.76
$201.68
21.75%
Reduce -4.17%
550,116
-23,912
MPC 		Marathon Petroleum Corp2024-06-30Reduce
-0.08%
●
168.76 ($185.98) 219.13
$149.56
-19.58%
Reduce -4.17%
492,569
-21,411
AMAT 		Applied Materials Inc2024-06-30Reduce
-0.08%
●
189.46 ($214.68) 247.83
$186.48
-13.14%
Reduce -4.17%
469,950
-20,428
MSFT 		Microsoft Corp2024-06-30Reduce
-0.08%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -4.17%
223,348
-9,708
KLAC 		KLA Corp2024-06-30Reduce
-0.07%
●
628.16 ($738.74) 863.31
$670.33
-9.26%
Reduce -4.17%
120,491
-5,237

JNL/Goldman Sachs 4 Fund Total Holding History ($B)

To

JNL/Goldman Sachs 4 Fund's Asset Allocation

To

JNL/Goldman Sachs 4 Fund Past Portfolios

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

Top Ranked Articles

  • 1

JNL/Goldman Sachs 4 Fund's Hypothetical Growth since 2024-06-30

JNL/Goldman Sachs 4 Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/Goldman Sachs 4 Fund's Holdings Heat Map

Size field:

JNL/Goldman Sachs 4 Fund's Holdings Bubble Chart

JNL/Goldman Sachs 4 Fund News

  • 1

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