JNL/Goldman Sachs Intrinsic Value Fund's JNL/Goldman Sachs Intrinsic Value Fund has disclosed 50 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-03-31. The current portfolio value is calculated to be $2.41 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
JNL/Goldman Sachs Intrinsic Value Fund's
Total Assets is $2.47 Bil , Total Liabilities is $2.88 Mil , Net Assets is $2.46 Bil.
In JNL/Goldman Sachs Intrinsic Value Fund's current portfolio as of 2021-03-31, the top 5 holdings are
Mohawk Industries Inc (MHK), PVH Corp (PVH), Eastman Chemical Co (EMN), Kohl's Corp (KSS) and Walgreens Boots Alliance Inc (WBA),
not including call and put options.
JNL/Goldman Sachs Intrinsic Value Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for JNL/Goldman Sachs Intrinsic Value Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for JNL/Goldman Sachs Intrinsic Value Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for JNL/Goldman Sachs Intrinsic Value Fund.