JJ

JNL/JPMorgan U.S. Value Fund

Mutual Fund
JNL/JPMorgan U.S. Value Fund
Last update 2024-08-28 90 Stocks (4 new)
Value $1.72 Bil Turnover 4 %
Countries:
Top Holdings: WFC(2.77%)COP(2.62%)UNH(2.47%)BAC(2.39%)BRK.B(2.24%)
Portfolio Report
Summary Stock Picks Current Portfolio
JNL/JPMorgan U.S. Value 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
WFC 		Wells Fargo & Co
799,415
47477.260
-4.57%
2.770
-0.12%
0.020
+40.20%
+51.34%
241721.020
Banks
COP 		ConocoPhillips
393,222
44976.730
+3.43%
2.620
+0.09%
0.030
+1.26%
-2.01%
127336.953
Oil & Gas
UNH 		UnitedHealth Group Inc
83,174
42357.190
+21.58%
2.470
+0.44%
0.010
+9.19%
+18.21%
565671.170
Healthcare Plans
BAC 		Bank of America Corp
1,030,027
40964.170
-0.33%
2.390
-0.01%
0.010
+20.93%
+38.90%
351878.259
Banks
BRK.B 		Berkshire Hathaway Inc
94,550
38462.940
-2.81%
2.240
-0.06%
0.000
+8.41%
+30.82%
1005063.987
Insurance
CVX 		Chevron Corp
237,787
37194.640
-3.48%
2.170
-0.08%
0.010
+8.28%
+7.50%
276870.161
Oil & Gas
XOM 		Exxon Mobil Corp
303,941
34989.690
-3.91%
2.040
-0.08%
0.010
+2.02%
+23.56%
528949.627
Oil & Gas
ADI 		Analog Devices Inc
147,897
33758.970
-4.57%
1.970
-0.08%
0.030
+3.93%
+11.97%
109005.141
Semiconductors
CSX 		CSX Corp
995,122
33286.830
+9.74%
1.940
+0.17%
0.050
+8.23%
+5.29%
69673.783
Transportation
MS 		Morgan Stanley
335,677
32624.450
-3.91%
1.900
-0.07%
0.020
+40.42%
+46.86%
213156.119
Capital Markets

JNL/JPMorgan U.S. Value Fund's Historical Top Holdings Breakdowns

JNL/JPMorgan U.S. Value 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
ARES 		Ares Management Corp2024-06-30New Buy
+0.70%
●
129.3 ($136.56) 149.82
$170.50
24.85%
New holding
90,407
90,407
BLK 		BlackRock Inc2024-06-30Reduce
-0.67%
●
747.3 ($780.21) 826.77
$1,036.35
32.83%
Reduce -33.98%
28,039
-14,430
SPGI 		S&P Global Inc2024-06-30Sold Out
-0.51%
●
408.56 ($429.02) 448.91
$503.47
17.35%
Sold Out
0
-21,502
PRU 		Prudential Financial Inc2024-06-30Sold Out
-0.48%
●
107.35 ($115.42) 121.31
$125.49
8.72%
Sold Out
0
-73,636
BX 		Blackstone Inc2024-06-30New Buy
+0.44%
●
116.13 ($123.05) 132
$180.66
46.82%
New holding
61,429
61,429
UNH 		UnitedHealth Group Inc2024-06-30Add
+0.44%
●
439.2 ($490.13) 524.63
$614.67
25.41%
Add 21.58%
83,174
14,765
TMO 		Thermo Fisher Scientific Inc2024-06-30New Buy
+0.40%
●
541.52 ($572.88) 599.02
$540.75
-5.61%
New holding
12,416
12,416
USB 		U.S. Bancorp2024-06-30Reduce
-0.37%
●
38.45 ($40.78) 43.95
$50.76
24.47%
Reduce -32.56%
305,376
-147,457
NXPI 		NXP Semiconductors NV2024-06-30Reduce
-0.36%
●
215.12 ($257.86) 282.99
$224.79
-12.82%
Reduce -22.62%
88,043
-25,734
DE 		Deere & Co2024-06-30New Buy
+0.30%
●
364.98 ($390.01) 414.02
$393.75
0.96%
New holding
13,819
13,819

JNL/JPMorgan U.S. Value Fund Total Holding History ($B)

To

JNL/JPMorgan U.S. Value Fund's Asset Allocation

To

JNL/JPMorgan U.S. Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

JNL/JPMorgan U.S. Value Fund's Hypothetical Growth since 2024-06-30

JNL/JPMorgan U.S. Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/JPMorgan U.S. Value Fund's Holdings Heat Map

Size field:

JNL/JPMorgan U.S. Value Fund's Holdings Bubble Chart

JNL/JPMorgan U.S. Value Fund News

  • 1

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