JW

JNL/WMC BALANCED FUND

Mutual Fund
JNL SERIES TRUST
Last update 2024-08-28 71 Stocks (9 new)
Value $6.04 Bil Turnover 14 %
Countries:
Top Holdings: MSFT(8.00%)AAPL(6.89%)NVDA(5.68%)GOOGL(5.11%)AMZN(4.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
JNL/WMC BALANCED 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
MSFT 		Microsoft Corp
1,081,412
483337.090
-7.99%
8.000
-0.66%
0.010
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
1,977,051
416406.480
+39.59%
6.890
+1.95%
0.010
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
2,776,986
343068.850
+82.15%
5.680
+2.56%
0.010
+39.30%
+182.58%
3431992.300
Semiconductors
GOOGL 		Alphabet Inc
1,694,568
308665.560
-25.82%
5.110
-1.47%
0.010
+6.73%
+21.81%
2087029.120
Interactive Media
AMZN 		Amazon.com Inc
1,534,808
296601.650
-17.88%
4.910
-1.00%
0.010
+23.90%
+31.30%
2097744.696
Retail - Cyclical
UNH 		UnitedHealth Group Inc
327,495
166780.100
+24.16%
2.760
+0.54%
0.040
-0.16%
+8.97%
521828.826
Healthcare Plans
JPM 		JPMorgan Chase & Co
740,217
149716.290
+1.45%
2.480
+0.04%
0.030
+14.34%
+33.32%
623569.750
Banks
AVGO 		Broadcom Inc
921,970
148025.050
+49.20%
2.450
+0.81%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
META 		Meta Platforms Inc
283,587
142990.240
-38.00%
2.370
-1.40%
0.010
+20.44%
+62.21%
1445092.971
Interactive Media
XOM 		Exxon Mobil Corp
1,110,818
127877.370
+2.70%
2.120
+0.06%
0.030
+4.49%
+22.04%
522840.446
Oil & Gas

JNL/WMC BALANCED FUND's Historical Top Holdings Breakdowns

JNL/WMC BALANCED 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
NVDA 		NVIDIA Corp2024-06-30Add
+2.56%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Add 82.15%
2,776,986
1,252,406
AAPL 		Apple Inc2024-06-30Add
+1.95%
●
165 ($186.49) 216.67
$223.45
19.82%
Add 39.59%
1,977,051
560,728
GOOGL 		Alphabet Inc2024-06-30Reduce
-1.47%
●
150.53 ($168.57) 185.41
$169.74
0.69%
Reduce -25.82%
1,694,568
-589,756
META 		Meta Platforms Inc2024-06-30Reduce
-1.40%
●
430.17 ($486.09) 527.34
$572.43
17.76%
Reduce -38%
283,587
-173,826
INTC 		Intel Corp2024-06-30Reduce
-1.14%
●
29.85 ($32.77) 44.52
$23.32
-28.84%
Reduce -68.01%
727,780
-1,547,023
AMZN 		Amazon.com Inc2024-06-30Reduce
-1.00%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Reduce -17.88%
1,534,808
-334,101
ACN 		Accenture PLC2024-06-30Sold Out
-0.98%
●
281.76 ($306.33) 339.17
$345.49
12.78%
Sold Out
0
-170,882
SYY 		Sysco Corp2024-06-30Sold Out
-0.95%
●
70.69 ($74.73) 80.57
$76.35
2.17%
Sold Out
0
-708,413
AMD 		Advanced Micro Devices Inc2024-06-30Sold Out
-0.94%
●
144.27 ($160.87) 183.34
$141.66
-11.94%
Sold Out
0
-315,742
ICE 		Intercontinental Exchange Inc2024-06-30Sold Out
-0.85%
●
126.54 ($134.36) 138.72
$157.85
17.48%
Sold Out
0
-370,967

JNL/WMC BALANCED FUND Total Holding History ($B)

To

JNL/WMC BALANCED FUND's Asset Allocation

To

JNL/WMC BALANCED FUND Past Portfolios

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

Top Ranked Articles

  • 1

JNL/WMC BALANCED FUND's Hypothetical Growth since 2024-06-30

JNL/WMC BALANCED FUND's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/WMC BALANCED FUND's Holdings Heat Map

Size field:

JNL/WMC BALANCED FUND's Holdings Bubble Chart

JNL/WMC BALANCED FUND News

  • 1

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