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JNL/PIMCO Income FundMutual Fund | |
JNL SERIES TRUST | |
Last update 2024-08-28 | 5 Stocks (0 new) |
Value $1.00 Mil | Turnover 0 % |
Portfolio Report |
JNL/PIMCO Income Fund Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CCO | Clear Channel Outdoor Holdings Inc | 515,136 | 726.340 | 0% | 61.010 | 0% | 0.110 | +5.04% | -19.78% | 714.055 | Media - Diversified | |
IHRT | iHeartMedia Inc | 124,483 | 135.690 | 0% | 11.400 | 0% | 0.080 | +40.14% | -25.47% | 297.695 | Media - Diversified | |
XSWX:UBSG | UBS Group AG | 4,114 | 120.890 | 0% | 10.150 | 0% | 0.000 | +14.99% | +7.70% | 87256.501 | Banks | |
UNIT | Uniti Group Inc | 40,471 | 118.180 | 0% | 9.930 | 0% | 0.020 | +51.36% | +3.87% | 1322.808 | REITs | |
IHRTB | iHeartMedia Inc | 91,178 | 89.450 | 0% | 7.510 | 0% | 0.060 | +50.00% | +4.65% | 297.695 | Media - Diversified |
JNL/PIMCO Income Fund's Historical Top Holdings Breakdowns
JNL/PIMCO Income Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CBL | CBL & Associates Properties Inc | 2024-03-31 | Sold Out | -0.41% | 22 ($23.59) 25.17 | $27.35 | 15.94% | Sold Out | 0 | -298 | |
XSWX:CSGN | Credit Suisse Group AG | 2023-06-30 | Sold Out | -5.00% | 0.74 (CHF0.79) 0.86 | CHF0.82 | 3.42% | Sold Out | 0 | -92,485 | |
XSWX:UBSG | UBS Group AG | 2023-06-30 | New Buy | +4.81% | 16.74 (CHF18.05) 19.47 | CHF27.39 | 51.75% | New holding | 4,114 | 4,114 | |
NE | Noble Corp PLC | 2023-03-31 | Sold Out | -38.94% | 35.36 ($40.02) 45.25 | $31.80 | -20.54% | Sold Out | 0 | -40,467 | |
UNIT | Uniti Group Inc | 2023-03-31 | Reduce | -1.99% | 3.32 ($5.3) 6.73 | $5.57 | 5.09% | Reduce -25.86% | 40,471 | -14,115 | |
NE | Noble Corp PLC | 2022-12-31 | Reduce | -13.84% | 0 ($35.08) 41.13 | $31.80 | -9.35% | Reduce -35.87% | 40,467 | -22,639 |
JNL/PIMCO Income Fund Total Holding History ($B)
JNL/PIMCO Income Fund's Asset Allocation
JNL/PIMCO Income Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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JNL/PIMCO Income Fund's Hypothetical Growth since 2024-06-30
JNL/PIMCO Income Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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JNL/PIMCO Income Fund's Holdings Heat Map
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JNL/PIMCO Income Fund's Holdings Bubble Chart
JNL/PIMCO Income Fund News
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