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JNL/Goldman Sachs Intrinsic Value FundMutual Fund | |
JNL/Goldman Sachs Intrinsic Value Fund | |
Last update 2021-12-18 | 50 Stocks (0 new) |
Value $2.41 Bil | Turnover 0 % |
Portfolio Report |
JNL/Goldman Sachs Intrinsic Va... Top Holdings of 2021-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MHK | Mohawk Industries Inc | 553,667 | 106475.700 | -0.22% | 4.410 | -0.01% | 0.870 | +0.71% | +39.57% | 9024.761 | Furnishings, Fixtures & Appliances | |
PVH | PVH Corp | 900,671 | 95200.920 | -0.30% | 3.950 | -0.01% | 1.320 | +12.99% | -13.66% | 5814.154 | Manufacturing - Apparel & Accessories | |
EMN | Eastman Chemical Co | 825,746 | 90931.150 | -0.18% | 3.770 | -0.01% | 0.640 | +11.60% | +18.56% | 11986.523 | Chemicals | |
KSS | Kohl's Corp | 1,440,448 | 85865.110 | -0.18% | 3.560 | -0.01% | 1.120 | -4.33% | -31.34% | 2033.439 | Retail - Cyclical | |
WBA | Walgreens Boots Alliance Inc | 1,533,612 | 84195.300 | -0.14% | 3.490 | 0% | 0.180 | -11.53% | -62.54% | 8019.321 | Healthcare Providers & Services | |
MCK | McKesson Corp | 395,422 | 77123.110 | -0.18% | 3.200 | -0.01% | 0.260 | -1.51% | +31.66% | 79751.208 | Medical Distribution | |
OMC | Omnicom Group Inc | 1,002,127 | 74307.720 | -0.14% | 3.080 | 0% | 0.480 | +16.26% | +23.68% | 20395.034 | Media - Diversified | |
DVA | DaVita Inc | 688,591 | 74209.450 | -0.18% | 3.080 | -0.01% | 0.720 | +11.17% | +42.18% | 12260.949 | Healthcare Providers & Services | |
WBD | Warner Bros.Discovery Inc | 1,681,500 | 73077.990 | +0.06% | 3.030 | 0% | 0.070 | +19.39% | -19.11% | 22753.710 | Media - Diversified | |
NRG | NRG Energy Inc | 1,850,494 | 69819.140 | -0.12% | 2.890 | 0% | 0.760 | +34.02% | +90.32% | 19707.209 | Utilities - Independent Power Producers |
JNL/Goldman Sachs Intrinsic Value Fund's Historical Top Holdings Breakdowns
JNL/Goldman Sachs Intrinsic Value Fund Total Holding History ($B)
JNL/Goldman Sachs Intrinsic Value Fund's Asset Allocation
JNL/Goldman Sachs Intrinsic Value Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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JNL/Goldman Sachs Intrinsic Value Fund's Hypothetical Growth since 2021-03-31
JNL/Goldman Sachs Intrinsic Value Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JNL/Goldman Sachs Intrinsic Value Fund's Holdings Heat Map
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JNL/Goldman Sachs Intrinsic Value Fund's Holdings Bubble Chart
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