JP

JNL/PIMCO Income Fund

Mutual Fund
JNL SERIES TRUST
Last update 2024-08-28 5 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Countries:
Portfolio Report
JNL/PIMCO Income 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
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CBL
CBL & Associates Properties Inc2024-03-31Sold Out
-0.41%
22 ($23.59) 25.17
$27.35
15.94%
Sold Out
0
-298
XSWX:CSGN Credit Suisse Group AG2023-06-30Sold Out
-5.00%
0.74 (CHF0.79) 0.86
CHF0.82
3.42%
Sold Out
0
-92,485
XSWX:UBSG
UBS Group AG2023-06-30New Buy
+4.81%
16.74 (CHF18.05) 19.47
CHF27.39
51.75%
New holding
4,114
4,114
NE
Noble Corp PLC2023-03-31Sold Out
-38.94%
35.36 ($40.02) 45.25
$31.80
-20.54%
Sold Out
0
-40,467
UNIT
Uniti Group Inc2023-03-31Reduce
-1.99%
3.32 ($5.3) 6.73
$5.57
5.09%
Reduce -25.86%
40,471
-14,115
NE
Noble Corp PLC2022-12-31Reduce
-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)

To

JNL/PIMCO Income Fund's Asset Allocation

To

JNL/PIMCO Income Fund Past Portfolios

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

Top Ranked Articles

  • 1

JNL/PIMCO Income Fund's Hypothetical Growth since 2024-06-30

JNL/PIMCO Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/PIMCO Income Fund's Holdings Heat Map

Size field:

JNL/PIMCO Income Fund's Holdings Bubble Chart

JNL/PIMCO Income Fund News

  • 1

Discussions on JNL/PIMCO Income Fund

No discussions yet.