JW

JNL/WMC VALUE FUND

Mutual Fund
JNL SERIES TRUST
Last update 2024-08-28 68 Stocks (5 new)
Value $1.21 Bil Turnover 7 %
Countries:
Top Holdings: JPM(4.26%)JNJ(2.84%)MRK(2.70%)CSCO(2.43%)ELV(2.27%)
Portfolio Report
Summary Stock Picks Current Portfolio
JNL/WMC VALUE 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
JPM 		JPMorgan Chase & Co
255,122
51600.980
-4.00%
4.260
-0.17%
0.010
+14.34%
+33.32%
623569.750
Banks
JNJ 		Johnson & Johnson
235,404
34406.650
-0.46%
2.840
-0.01%
0.010
-1.05%
+3.40%
381247.098
Drug Manufacturers
MRK 		Merck & Co Inc
264,561
32752.650
-7.31%
2.700
-0.22%
0.010
-8.89%
-4.98%
257663.367
Drug Manufacturers
CSCO 		Cisco Systems Inc
618,737
29396.190
-4.00%
2.430
-0.10%
0.020
+26.48%
+14.78%
223854.768
Hardware
ELV 		Elevance Health Inc
50,689
27466.340
-4.00%
2.270
-0.09%
0.020
-19.96%
-10.58%
96890.394
Healthcare Plans
PFE 		Pfizer Inc
978,003
27364.520
+0.88%
2.260
+0.02%
0.020
-5.88%
+1.59%
158619.051
Drug Manufacturers
UNH 		UnitedHealth Group Inc
49,857
25390.180
+1.53%
2.090
+0.03%
0.010
-0.16%
+8.97%
521828.826
Healthcare Plans
MTB 		M&T Bank Corp
151,617
22948.750
-8.85%
1.890
-0.17%
0.090
+21.69%
+44.63%
32046.012
Banks
GLW 		Corning Inc
584,119
22693.020
-4.00%
1.870
-0.06%
0.070
+26.05%
+58.88%
40481.550
Hardware
MET 		MetLife Inc
314,031
22041.840
-4.00%
1.820
-0.08%
0.040
+16.73%
+21.86%
54112.656
Insurance

JNL/WMC VALUE FUND's Historical Top Holdings Breakdowns

JNL/WMC VALUE 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
ADI 		Analog Devices Inc2024-06-30Sold Out
-1.40%
●
183.36 ($213.37) 240.16
$217.60
1.98%
Sold Out
0
-89,994
ADBE 		Adobe Inc2024-06-30New Buy
+1.29%
●
439.02 ($484.22) 555.54
$486.42
0.45%
New holding
28,128
28,128
MMM 		3M Co2024-06-30New Buy
+1.26%
●
90.54 ($97.48) 105.26
$126.52
29.79%
New holding
148,969
148,969
FANG 		Diamondback Energy Inc2024-06-30Sold Out
-1.19%
●
185.97 ($198.54) 208.26
$175.63
-11.54%
Sold Out
0
-76,515
GPN 		Global Payments Inc2024-06-30Sold Out
-1.14%
●
92.21 ($110.19) 130.15
$107.37
-2.56%
Sold Out
0
-108,416
SBUX 		Starbucks Corp2024-06-30New Buy
+1.08%
●
72.5 ($81.44) 91.53
$97.09
19.22%
New holding
167,796
167,796
AR 		Antero Resources Corp2024-06-30New Buy
+1.05%
●
28.86 ($32.71) 35.63
$26.69
-18.40%
New holding
389,263
389,263
USFD 		US Foods Holding Corp2024-06-30New Buy
+1.02%
●
49.93 ($52.62) 55.44
$63.12
19.95%
New holding
234,278
234,278
SEE 		Sealed Air Corp2024-06-30Sold Out
-0.85%
●
31.13 ($35.67) 40.06
$36.41
2.07%
Sold Out
0
-289,076
GD 		General Dynamics Corp2024-06-30Reduce
-0.27%
●
281.11 ($292.91) 300.23
$296.65
1.28%
Reduce -17.6%
55,994
-11,956

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

To

JNL/WMC VALUE FUND's Asset Allocation

To

JNL/WMC VALUE FUND Past Portfolios

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

Top Ranked Articles

  • 1

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

JNL/WMC VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/WMC VALUE FUND's Holdings Heat Map

Size field:

JNL/WMC VALUE FUND's Holdings Bubble Chart

JNL/WMC VALUE FUND News

  • 1

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