JM

JNL/MELLON UTILITIES SECTOR FUND

Mutual Fund
JNL SERIES TRUST
Last update 2024-08-28 55 Stocks (1 new)
Value $405.00 Mil Turnover 4 %
Countries:
Top Holdings: NEE(12.46%)SO(7.26%)DUK(6.63%)CEG(5.41%)SRE(4.11%)
Portfolio Report
Summary Stock Picks Current Portfolio
JNL/MELLON UTILITIES SECTOR FU... Top Holdings of 2024-06-30 View Full List
Ticker
NEE
SO
DUK
CEG
SRE
GEV
AEP
D
PCG
PEG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEE 		NextEra Energy Inc
713,294
50508.350
-2.92%
12.460
-0.36%
0.030
+3.23%
+32.37%
161736.217
Utilities - Regulated
SO 		Southern Co
379,543
29441.150
+1.02%
7.260
+0.07%
0.030
+3.31%
+30.08%
97187.187
Utilities - Regulated
DUK 		Duke Energy Corp
268,213
26882.990
-2.92%
6.630
-0.20%
0.030
+3.72%
+21.20%
88092.771
Utilities - Regulated
CEG 		Constellation Energy Corp
109,485
21926.560
-0.39%
5.410
-0.02%
0.040
+37.78%
+101.05%
73109.193
Utilities - Independent Power Producers
SRE 		Sempra
219,010
16657.900
-2.92%
4.110
-0.12%
0.030
+5.30%
+12.79%
52076.248
Utilities - Regulated
GEV 		GE Vernova Inc
95,384
16359.310
New Holding
4.040
+4.04%
0.030
+94.63%
0%
87042.938
Utilities - Independent Power Producers
AEP 		American Electric Power Co Inc
183,008
16057.120
-2.92%
3.960
-0.12%
0.030
+3.31%
+27.41%
53424.847
Utilities - Regulated
D 		Dominion Energy Inc
291,211
14269.340
-2.92%
3.520
-0.11%
0.030
+9.72%
+29.54%
49216.164
Utilities - Regulated
PCG 		PG&E Corp
742,563
12965.150
-2.47%
3.200
-0.08%
0.030
+13.70%
+12.45%
52931.744
Utilities - Regulated
PEG 		Public Service Enterprise Group Inc
173,243
12768.010
-2.92%
3.150
-0.09%
0.030
+9.20%
+40.46%
41741.326
Utilities - Regulated

JNL/MELLON UTILITIES SECTOR FUND's Historical Top Holdings Breakdowns

JNL/MELLON UTILITIES 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
GEV 		GE Vernova Inc2024-06-30New Buy
+4.04%
●
122.7 ($158.47) 181.45
$315.77
99.26%
New holding
95,384
95,384
NEE 		NextEra Energy Inc2024-06-30Reduce
-0.36%
●
61.7 ($70.95) 80.02
$78.65
10.85%
Reduce -2.92%
713,294
-21,474
DUK 		Duke Energy Corp2024-06-30Reduce
-0.20%
●
92.87 ($100.02) 104.6
$114.08
14.06%
Reduce -2.92%
268,213
-8,074
NRG 		NRG Energy Inc2024-06-30Reduce
-0.15%
●
68.6 ($77.47) 86
$91.25
17.79%
Reduce -10.25%
72,408
-8,273
SRE 		Sempra2024-06-30Reduce
-0.12%
●
66.41 ($73.92) 78.4
$82.25
11.27%
Reduce -2.92%
219,010
-6,594
VST 		Vistra Corp2024-06-30Reduce
-0.12%
●
65.66 ($83.69) 106.2
$121.90
45.66%
Reduce -5.41%
112,624
-6,440
AEP 		American Electric Power Co Inc2024-06-30Reduce
-0.12%
●
79.51 ($87.48) 92.67
$100.40
14.77%
Reduce -2.92%
183,008
-5,510
D 		Dominion Energy Inc2024-06-30Reduce
-0.11%
●
46.86 ($50.95) 53.94
$58.59
15.00%
Reduce -2.92%
291,211
-8,767
EXC 		Exelon Corp2024-06-30Reduce
-0.10%
●
34.61 ($36.91) 38.73
$38.47
4.23%
Reduce -2.92%
346,419
-10,429
PEG 		Public Service Enterprise Group Inc2024-06-30Reduce
-0.09%
●
64.28 ($71.06) 75.76
$83.78
17.90%
Reduce -2.92%
173,243
-5,216

JNL/MELLON UTILITIES SECTOR FUND Total Holding History ($B)

To

JNL/MELLON UTILITIES SECTOR FUND's Asset Allocation

To

JNL/MELLON UTILITIES SECTOR FUND Past Portfolios

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

Top Ranked Articles

  • 1

JNL/MELLON UTILITIES SECTOR FUND's Hypothetical Growth since 2024-06-30

JNL/MELLON UTILITIES SECTOR FUND's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/MELLON UTILITIES SECTOR FUND's Holdings Heat Map

Size field:

JNL/MELLON UTILITIES SECTOR FUND's Holdings Bubble Chart

JNL/MELLON UTILITIES SECTOR FUND News

  • 1

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