JM

JNL/Mellon U.S. Stock Market Index Fund

Mutual Fund
JNL/Mellon U.S. Stock Market Index Fund
Last update 2024-02-29 1292 Stocks (56 new)
Value $5.23 Bil Turnover 1 %
Countries:
Top Holdings: MSFT(6.49%)AAPL(5.93%)NVDA(5.74%)AMZN(3.55%)META(2.16%)
Portfolio Report
Summary Stock Picks Current Portfolio
JNL/Mellon U.S. Stock Market I... 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
758,586
339050.010
-4.70%
6.490
-0.30%
0.010
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
1,471,926
310017.050
-5.58%
5.930
-0.28%
0.010
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
2,429,290
300114.490
-4.79%
5.740
-0.21%
0.010
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
959,428
185409.460
-4.49%
3.550
-0.15%
0.010
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
223,778
112833.340
-5.91%
2.160
-0.13%
0.010
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
598,634
109041.180
-5.19%
2.090
-0.09%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
GOOG 		Alphabet Inc
535,638
98246.720
-5.41%
1.880
-0.09%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
LLY 		Eli Lilly and Co
86,379
78205.820
-4.59%
1.500
-0.06%
0.010
+4.12%
+38.95%
765205.408
Drug Manufacturers
BRK.B 		Berkshire Hathaway Inc
183,431
74619.730
-5.57%
1.430
-0.09%
0.010
+7.58%
+24.79%
959232.641
Insurance
AVGO 		Broadcom Inc
463,870
74475.720
-7.52%
1.420
-0.09%
0.000
+22.80%
+57.47%
812213.181
Semiconductors

JNL/Mellon U.S. Stock Market Index Fund's Historical Top Holdings Breakdowns

JNL/Mellon U.S. Stock Market Index 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
MSFT 		Microsoft Corp2024-06-30Reduce
-0.30%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Reduce -4.7%
758,586
-37,422
AAPL 		Apple Inc2024-06-30Reduce
-0.28%
●
165 ($186.49) 216.67
$223.45
19.82%
Reduce -5.58%
1,471,926
-86,987
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.21%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -4.79%
2,429,290
-122,120
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.15%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Reduce -4.49%
959,428
-45,142
META 		Meta Platforms Inc2024-06-30Reduce
-0.13%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Reduce -5.91%
223,778
-14,061
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.12%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-24,937
CRH 		CRH PLC2024-06-30New Buy
+0.10%
●
72.72 ($79.79) 86.4
$96.91
21.46%
New holding
69,300
69,300
GEV 		GE Vernova Inc2024-06-30New Buy
+0.10%
●
122.7 ($158.47) 181.45
$315.77
99.26%
New holding
29,224
29,224
AVGO 		Broadcom Inc2024-06-30Reduce
-0.09%
●
120.47 ($140.14) 182.89
$173.90
24.09%
Reduce -7.52%
463,870
-3,772
GOOG 		Alphabet Inc2024-06-30Reduce
-0.09%
●
151.94 ($170.1) 186.86
$171.41
0.77%
Reduce -5.41%
535,638
-30,660

JNL/Mellon U.S. Stock Market Index Fund Total Holding History ($B)

To

JNL/Mellon U.S. Stock Market Index Fund's Asset Allocation

To

JNL/Mellon U.S. Stock Market Index Fund Past Portfolios

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

Top Ranked Articles

  • 1

JNL/Mellon U.S. Stock Market Index Fund's Hypothetical Growth since 2024-06-30

JNL/Mellon U.S. Stock Market Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/Mellon U.S. Stock Market Index Fund's Holdings Heat Map

Size field:

JNL/Mellon U.S. Stock Market Index Fund's Holdings Bubble Chart

JNL/Mellon U.S. Stock Market Index Fund News

  • 1

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