JG

JNL/Goldman Sachs Intrinsic Value Fund

Mutual Fund
JNL/Goldman Sachs Intrinsic Value Fund
Last update 2021-12-18 50 Stocks (0 new)
Value $2.41 Bil Turnover 0 %
Countries:
Portfolio Report
JNL/Goldman Sachs Intrinsic Va... Top Holdings of 2021-03-31 View Full List
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)

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JNL/Goldman Sachs Intrinsic Value Fund's Asset Allocation

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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 %

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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