JJ

JNL/JPMORGAN GLOBAL ALLOCATION FUND

Mutual Fund
JNL SERIES TRUST
Last update 2024-08-28 1147 Stocks (56 new)
Value $532.00 Mil Turnover 15 %
Countries:
Top Holdings: MSFT(5.86%)NVDA(4.41%)AMZN(4.29%)AAPL(4.24%)META(2.79%)
Portfolio Report
Summary Stock Picks Current Portfolio
JNL/JPMORGAN GLOBAL ALLOCATION... 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
MSFT 		Microsoft Corp
69,737
31168.950
0%
5.860
0%
0.000
+4.32%
+10.02%
3059156.043
Software
NVDA 		NVIDIA Corp
189,653
23429.730
-10.68%
4.410
-0.37%
0.000
+39.32%
+182.62%
3432482.900
Semiconductors
AMZN 		Amazon.com Inc
118,114
22825.530
-1.78%
4.290
-0.07%
0.000
+23.90%
+31.30%
2097744.695
Retail - Cyclical
AAPL 		Apple Inc
106,990
22534.230
+13.91%
4.240
+0.52%
0.000
+6.90%
+16.50%
3377630.651
Hardware
META 		Meta Platforms Inc
29,420
14834.150
+18.32%
2.790
+0.43%
0.000
+20.44%
+62.21%
1445092.970
Interactive Media
MA 		Mastercard Inc
29,212
12887.170
+9.57%
2.420
+0.21%
0.000
+14.36%
+19.04%
464018.655
Credit Services
XSWX:NESN 		Nestle SA
97,249
9924.440
+26.07%
1.870
+0.39%
0.000
-8.52%
-13.40%
210281.428
Consumer Packaged Goods
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
12,656
9681.410
+9.27%
1.820
+0.15%
0.000
-3.77%
-16.51%
302797.239
Retail - Cyclical
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
320,000
9512.530
+29.55%
1.790
+0.41%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
TSE:4063 		Shin-Etsu Chemical Co Ltd
231,500
9018.890
+66.79%
1.700
+0.68%
0.010
+9.81%
-1.94%
11301822.489
Chemicals

JNL/JPMORGAN GLOBAL ALLOCATION FUND's Historical Top Holdings Breakdowns

JNL/JPMORGAN GLOBAL ALLOCATION 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
LQD 		iShares iBoxx USD Investment Grade Corporate Bond ETF2024-06-30Sold Out
-6.14%
●
104.54 ($106.73) 108.46
$109.33
2.44%
Sold Out
0
-315,458
CME 		CME Group Inc2024-06-30Reduce
-1.15%
●
194.1 ($206.61) 216.77
$225.19
8.99%
Reduce -69.95%
12,866
-29,949
PGR 		Progressive Corp2024-06-30Reduce
-0.96%
●
202.26 ($209.31) 215.9
$248.07
18.52%
Reduce -90.64%
2,671
-25,878
MCD 		McDonald's Corp2024-06-30Reduce
-0.94%
●
249.37 ($265.3) 280.22
$297.32
12.07%
Reduce -92.26%
1,567
-18,669
XAMS:ASML 		ASML Holding NV2024-06-30Reduce
-0.90%
●
811.4 (€894.16) 988.9
€618.20
-30.86%
Reduce -72.77%
1,935
-5,170
DE 		Deere & Co2024-06-30Reduce
-0.83%
●
364.98 ($390.01) 414.02
$400.37
2.66%
Reduce -68.51%
5,196
-11,306
OTIS 		Otis Worldwide Corp2024-06-30New Buy
+0.81%
●
91.2 ($96.37) 100.78
$100.16
3.93%
New holding
44,906
44,906
XAMS:HEIA 		Heineken NV2024-06-30Add
+0.78%
●
86.88 (€91.98) 96.7
€74.46
-19.05%
Add 12334.96%
43,398
43,049
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-0.71%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Reduce -34.32%
15,464
-8,082
HLT 		Hilton Worldwide Holdings Inc2024-06-30Reduce
-0.69%
●
194.47 ($205.39) 218.2
$235.65
14.73%
Reduce -74.52%
6,216
-18,183

JNL/JPMORGAN GLOBAL ALLOCATION FUND Total Holding History ($B)

To

JNL/JPMORGAN GLOBAL ALLOCATION FUND's Asset Allocation

To

JNL/JPMORGAN GLOBAL ALLOCATION FUND Past Portfolios

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

Top Ranked Articles

  • 1

JNL/JPMORGAN GLOBAL ALLOCATION FUND's Hypothetical Growth since 2024-06-30

JNL/JPMORGAN GLOBAL ALLOCATION FUND's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/JPMORGAN GLOBAL ALLOCATION FUND's Holdings Heat Map

Size field:

JNL/JPMORGAN GLOBAL ALLOCATION FUND's Holdings Bubble Chart

JNL/JPMORGAN GLOBAL ALLOCATION FUND News

  • 1

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