JM

JNL/Mellon Materials Sector Fund

Mutual Fund
JNL SERIES TRUST
Last update 2024-02-29 61 Stocks (2 new)
Value $161.00 Mil Turnover 5 %
Countries:
Top Holdings: LIN(18.17%)SHW(6.03%)FCX(6.02%)ECL(5.22%)APD(4.95%)
Portfolio Report
Summary Stock Picks Current Portfolio
JNL/Mellon Materials Sector Fu... 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
LIN 		Linde PLC
66,748
29289.690
-9.02%
18.170
-1.72%
0.010
+2.87%
+11.77%
216599.468
Chemicals
SHW 		Sherwin-Williams Co
32,563
9717.780
-9.09%
6.030
-0.63%
0.010
+11.76%
+22.05%
95253.433
Chemicals
FCX 		Freeport-McMoRan Inc
199,526
9696.960
-8.23%
6.020
-0.47%
0.010
+15.33%
+11.78%
67517.878
Metals & Mining
ECL 		Ecolab Inc
35,350
8413.300
-6.12%
5.220
-0.30%
0.010
+6.99%
+25.34%
69898.495
Chemicals
APD 		Air Products & Chemicals Inc
30,918
7978.390
-8.23%
4.950
-0.38%
0.010
+10.68%
+14.17%
68110.494
Chemicals
CRH 		CRH PLC
95,521
7162.160
New Holding
4.440
+4.44%
0.010
+26.11%
+41.89%
65807.187
Building Materials
NEM 		Newmont Corp
160,199
6707.530
-5.29%
4.160
-0.18%
0.010
-1.71%
+13.24%
52368.722
Metals & Mining
NUE 		Nucor Corp
33,261
5257.900
-10.49%
3.260
-0.43%
0.010
-3.58%
-16.09%
34321.449
Steel
CTVA 		Corteva Inc
96,882
5225.820
-9.23%
3.240
-0.32%
0.010
+20.71%
+30.00%
42746.252
Agriculture
DOW 		Dow Inc
97,496
5172.160
-8.23%
3.210
-0.28%
0.010
-4.86%
-9.28%
33534.392
Chemicals

JNL/Mellon Materials Sector Fund's Historical Top Holdings Breakdowns

JNL/Mellon Materials Sector 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
CRH 		CRH PLC2024-06-30New Buy
+4.44%
●
72.72 ($79.79) 86.4
$96.91
21.46%
New holding
95,521
95,521
LIN 		Linde PLC2024-06-30Reduce
-1.72%
●
419.62 ($440) 464.7
$454.89
3.38%
Reduce -9.02%
66,748
-6,621
SHW 		Sherwin-Williams Co2024-06-30Reduce
-0.63%
●
291.95 ($309.38) 338.16
$378.21
22.25%
Reduce -9.09%
32,563
-3,257
FCX 		Freeport-McMoRan Inc2024-06-30Reduce
-0.47%
●
47.26 ($50.4) 54.86
$46.99
-6.77%
Reduce -8.23%
199,526
-17,883
NUE 		Nucor Corp2024-06-30Reduce
-0.43%
●
151.48 ($173.75) 200.97
$144.61
-16.77%
Reduce -10.49%
33,261
-3,900
APD 		Air Products & Chemicals Inc2024-06-30Reduce
-0.38%
●
227.76 ($253.65) 285.31
$306.37
20.78%
Reduce -8.23%
30,918
-2,772
CTVA 		Corteva Inc2024-06-30Reduce
-0.32%
●
51.18 ($55.06) 57.83
$61.75
12.15%
Reduce -9.23%
96,882
-9,857
KNF 		Knife River Holding Co2024-06-30New Buy
+0.31%
●
67.06 ($74.7) 82.05
$91.66
22.70%
New holding
7,073
7,073
DD 		DuPont de Nemours Inc2024-06-30Reduce
-0.30%
●
72.5 ($78) 82.16
$85.67
9.83%
Reduce -10.77%
58,118
-7,017
ECL 		Ecolab Inc2024-06-30Reduce
-0.30%
●
218.16 ($231.07) 244.64
$246.85
6.83%
Reduce -6.12%
35,350
-2,304

JNL/Mellon Materials Sector Fund Total Holding History ($B)

To

JNL/Mellon Materials Sector Fund's Asset Allocation

To

JNL/Mellon Materials Sector Fund Past Portfolios

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

Top Ranked Articles

  • 1

JNL/Mellon Materials Sector Fund's Hypothetical Growth since 2024-06-30

JNL/Mellon Materials Sector Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/Mellon Materials Sector Fund's Holdings Heat Map

Size field:

JNL/Mellon Materials Sector Fund's Holdings Bubble Chart

JNL/Mellon Materials Sector Fund News

  • 1

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