Basic Stats
| Portfolio Value | $ 1,582,882,489 |
| Current Positions | 91 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) has disclosed 91 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,582,882,489 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)’s top holdings are Wells Fargo & Company (US:WFC) , Bank of America Corporation (US:BAC) , Carrier Global Corporation (US:CARR) , The Charles Schwab Corporation (US:SCHW) , and Philip Morris International Inc. (US:PM) . Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)’s new positions include Amazon.com, Inc. (US:AMZN) , 3M Company (US:MMM) , American Tower Corporation (US:AMT) , The Travelers Companies, Inc. (US:TRV) , and .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 16.82 | 1.0642 | 1.0642 | |
| 0.10 | 14.78 | 0.9355 | 0.9355 | |
| 0.09 | 16.32 | 1.0324 | 0.5979 | |
| 0.04 | 8.09 | 0.5122 | 0.5122 | |
| 0.72 | 57.40 | 3.6321 | 0.4997 | |
| 0.15 | 11.95 | 0.7558 | 0.4795 | |
| 0.06 | 29.50 | 1.8666 | 0.4616 | |
| 0.09 | 31.40 | 1.9870 | 0.4360 | |
| 21.57 | 21.57 | 1.3649 | 0.3922 | |
| 0.14 | 16.89 | 1.0688 | 0.3509 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 24.70 | 1.5628 | -1.1247 | |
| 0.06 | 29.14 | 1.8438 | -0.8505 | |
| 0.10 | 18.05 | 1.1422 | -0.6590 | |
| 0.07 | 20.30 | 1.2841 | -0.4827 | |
| 0.18 | 25.93 | 1.6408 | -0.4782 | |
| 0.04 | 7.50 | 0.4744 | -0.4271 | |
| 0.15 | 16.00 | 1.0125 | -0.4198 | |
| 0.38 | 17.71 | 1.1204 | -0.3917 | |
| 0.10 | 17.68 | 1.1186 | -0.3575 | |
| 0.31 | 28.15 | 1.7809 | -0.3540 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WFC / Wells Fargo & Company | 0.72 | 4.93 | 57.40 | 17.10 | 3.6321 | 0.4997 | |||
| BAC / Bank of America Corporation | 0.87 | -1.66 | 41.19 | 11.51 | 2.6059 | 0.2459 | |||
| CARR / Carrier Global Corporation | 0.51 | 0.00 | 37.51 | 15.44 | 2.3733 | 0.2971 | |||
| SCHW / The Charles Schwab Corporation | 0.39 | -1.41 | 35.25 | 14.91 | 2.2303 | 0.2702 | |||
| PM / Philip Morris International Inc. | 0.19 | -11.31 | 35.15 | 1.77 | 2.2240 | 0.0170 | |||
| ETN / Eaton Corporation plc | 0.09 | -1.48 | 31.40 | 29.38 | 1.9870 | 0.4360 | |||
| MSFT / Microsoft Corporation | 0.06 | 1.26 | 29.50 | 34.17 | 1.8666 | 0.4616 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | -24.23 | 29.14 | -30.89 | 1.8438 | -0.8505 | |||
| ADI / Analog Devices, Inc. | 0.12 | -1.41 | 29.06 | 16.36 | 1.8388 | 0.2429 | |||
| COP / ConocoPhillips | 0.31 | -1.41 | 28.15 | -15.75 | 1.7809 | -0.3540 | |||
| COF / Capital One Financial Corporation | 0.13 | 0.00 | 27.06 | 18.66 | 1.7120 | 0.2549 | |||
| APD / Air Products and Chemicals, Inc. | 0.09 | 3.71 | 26.15 | -0.81 | 1.6544 | -0.0301 | |||
| TXN / Texas Instruments Incorporated | 0.13 | -1.41 | 26.00 | 13.91 | 1.6451 | 0.1866 | |||
| CVX / Chevron Corporation | 0.18 | -8.64 | 25.93 | -21.80 | 1.6408 | -0.4782 | |||
| AXP / American Express Company | 0.08 | 0.00 | 25.85 | 18.56 | 1.6354 | 0.2423 | |||
| RTX / RTX Corporation | 0.18 | -18.63 | 25.81 | -10.30 | 1.6330 | -0.2055 | |||
| GD / General Dynamics Corporation | 0.09 | 7.91 | 25.37 | 15.46 | 1.6050 | 0.2012 | |||
| UNH / UnitedHealth Group Incorporated | 0.08 | -1.41 | 24.70 | -41.27 | 1.5628 | -1.1247 | |||
| LOW / Lowe's Companies, Inc. | 0.11 | -1.41 | 24.20 | -6.21 | 1.5310 | -0.1176 | |||
| MS / Morgan Stanley | 0.17 | -5.98 | 24.16 | 13.52 | 1.5286 | 0.1687 | |||
| DOV / Dover Corporation | 0.12 | -1.41 | 22.48 | 2.83 | 1.4225 | 0.0254 | |||
| 46628D437 / JNL Government Money Market Fund | 21.57 | 41.71 | 21.57 | 41.70 | 1.3649 | 0.3922 | |||
| HD / The Home Depot, Inc. | 0.06 | -1.41 | 21.22 | -1.37 | 1.3424 | -0.0321 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | -1.66 | 21.16 | 27.40 | 1.3391 | 0.2776 | |||
| CSX / CSX Corporation | 0.64 | -27.68 | 21.02 | -19.81 | 1.3299 | -0.3451 | |||
| MCD / McDonald's Corporation | 0.07 | -21.52 | 20.30 | -26.60 | 1.2841 | -0.4827 | |||
| TJX / The TJX Companies, Inc. | 0.16 | -13.13 | 20.05 | -11.92 | 1.2688 | -0.1860 | |||
| EOG / EOG Resources, Inc. | 0.17 | -1.41 | 20.00 | -8.04 | 1.2652 | -0.1243 | |||
| JNJ / Johnson & Johnson | 0.13 | -1.41 | 19.86 | -9.19 | 1.2568 | -0.1409 | |||
| VMC / Vulcan Materials Company | 0.08 | -1.41 | 19.66 | 10.23 | 1.2438 | 0.1042 | |||
| CI / The Cigna Group | 0.06 | 6.14 | 19.14 | 6.65 | 1.2108 | 0.0642 | |||
| UNP / Union Pacific Corporation | 0.08 | 9.93 | 19.01 | 7.06 | 1.2029 | 0.0682 | |||
| DE / Deere & Company | 0.04 | -1.41 | 18.27 | 6.82 | 1.1561 | 0.0630 | |||
| ABBV / AbbVie Inc. | 0.10 | -27.71 | 18.05 | -35.96 | 1.1422 | -0.6590 | |||
| BMY / Bristol-Myers Squibb Company | 0.38 | -1.41 | 17.71 | -25.17 | 1.1204 | -0.3917 | |||
| FI / Fiserv, Inc. | 0.10 | -1.97 | 17.68 | -23.47 | 1.1186 | -0.3575 | |||
| NXPI / NXP Semiconductors N.V. | 0.08 | 3.23 | 17.17 | 18.67 | 1.0863 | 0.1618 | |||
| DIS / The Walt Disney Company | 0.14 | 19.67 | 16.89 | 50.36 | 1.0688 | 0.3509 | |||
| CMCSA / Comcast Corporation | 0.47 | -1.41 | 16.85 | -4.64 | 1.0660 | -0.0630 | |||
| AMZN / Amazon.com, Inc. | 0.08 | 16.82 | 1.0642 | 1.0642 | |||||
| PG / The Procter & Gamble Company | 0.10 | -7.30 | 16.67 | -13.34 | 1.0550 | -0.1745 | |||
| NEE / NextEra Energy, Inc. | 0.24 | -1.41 | 16.44 | -3.45 | 1.0402 | -0.0479 | |||
| GOOG / Alphabet Inc. | 0.09 | 111.31 | 16.32 | 139.96 | 1.0324 | 0.5979 | |||
| MTB / M&T Bank Corporation | 0.08 | -1.41 | 16.29 | 7.00 | 1.0307 | 0.0579 | |||
| PH / Parker-Hannifin Corporation | 0.02 | -1.41 | 16.28 | 13.30 | 1.0303 | 0.1119 | |||
| XOM / Exxon Mobil Corporation | 0.15 | -21.24 | 16.00 | -28.61 | 1.0125 | -0.4198 | |||
| PGR / The Progressive Corporation | 0.06 | 13.17 | 15.18 | 6.71 | 0.9605 | 0.0515 | |||
| AJG / Arthur J. Gallagher & Co. | 0.05 | 38.05 | 15.10 | 28.01 | 0.9554 | 0.2016 | |||
| CMS / CMS Energy Corporation | 0.22 | -1.41 | 15.07 | -9.06 | 0.9533 | -0.1054 | |||
| WMT / Walmart Inc. | 0.15 | -29.56 | 15.02 | -21.55 | 0.9506 | -0.2731 | |||
| CB / Chubb Limited | 0.05 | -1.41 | 14.85 | -5.41 | 0.9395 | -0.0636 | |||
| MMM / 3M Company | 0.10 | 14.78 | 0.9355 | 0.9355 | |||||
| ARES / Ares Management Corporation | 0.09 | -6.89 | 14.75 | 10.00 | 0.9334 | 0.0764 | |||
| CAH / Cardinal Health, Inc. | 0.08 | 0.00 | 13.96 | 21.95 | 0.8836 | 0.1518 | |||
| BX / Blackstone Inc. | 0.09 | -12.86 | 13.90 | -6.74 | 0.8794 | -0.0730 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.01 | -1.41 | 13.71 | 4.03 | 0.8675 | 0.0254 | |||
| AZO / AutoZone, Inc. | 0.00 | -21.61 | 13.30 | -23.68 | 0.8418 | -0.2721 | |||
| META / Meta Platforms, Inc. | 0.02 | 6.62 | 12.75 | 36.55 | 0.8066 | 0.2100 | |||
| BLK / BlackRock, Inc. | 0.01 | -7.39 | 12.63 | 2.67 | 0.7991 | 0.0131 | |||
| CVS / CVS Health Corporation | 0.18 | -0.14 | 12.46 | 1.67 | 0.7884 | 0.0053 | |||
| BSX / Boston Scientific Corporation | 0.12 | -13.91 | 12.39 | -8.33 | 0.7837 | -0.0798 | |||
| MRK / Merck & Co., Inc. | 0.16 | 70.43 | 12.37 | 50.30 | 0.7828 | 0.2568 | |||
| FIS / Fidelity National Information Services, Inc. | 0.15 | 180.11 | 11.95 | 201.79 | 0.7558 | 0.4795 | |||
| MDLZ / Mondelez International, Inc. | 0.18 | -1.41 | 11.93 | -2.00 | 0.7548 | -0.0231 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.14 | -31.55 | 11.63 | -29.98 | 0.7361 | -0.3256 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | 18.59 | 11.36 | -3.37 | 0.7185 | -0.0324 | |||
| IBM / International Business Machines Corporation | 0.04 | -9.62 | 11.30 | 7.14 | 0.7149 | 0.0410 | |||
| WDC / Western Digital Corporation | 0.17 | -1.41 | 10.96 | 56.05 | 0.6931 | 0.2445 | |||
| XEL / Xcel Energy Inc. | 0.16 | -1.41 | 10.74 | -5.16 | 0.6795 | -0.0440 | |||
| PEP / PepsiCo, Inc. | 0.08 | 16.34 | 10.63 | 2.45 | 0.6727 | 0.0096 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.35 | -8.44 | 10.54 | -18.04 | 0.6667 | -0.1548 | |||
| VTR / Ventas, Inc. | 0.17 | -1.41 | 10.53 | -9.45 | 0.6660 | -0.0768 | |||
| NOC / Northrop Grumman Corporation | 0.02 | -1.41 | 10.39 | -3.73 | 0.6572 | -0.0322 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.11 | 1,163.30 | 9.93 | -20.52 | 0.6284 | -0.1701 | |||
| BALL / Ball Corporation | 0.18 | -1.41 | 9.92 | 6.20 | 0.6275 | 0.0308 | |||
| MU / Micron Technology, Inc. | 0.08 | -1.41 | 9.87 | 39.86 | 0.6246 | 0.1735 | |||
| BDX / Becton, Dickinson and Company | 0.05 | 13.81 | 9.39 | -14.42 | 0.5942 | -0.1070 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 8.57 | 9.31 | 36.43 | 0.5894 | 0.1531 | |||
| AMD / Advanced Micro Devices, Inc. | 0.07 | -11.37 | 9.31 | 22.42 | 0.5891 | 0.1031 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | -10.30 | 9.20 | -17.63 | 0.5822 | -0.1316 | |||
| HST / Host Hotels & Resorts, Inc. | 0.58 | 51.91 | 8.90 | 64.20 | 0.5634 | 0.2169 | |||
| LLY / Eli Lilly and Company | 0.01 | 19.57 | 8.68 | 12.85 | 0.5490 | 0.0577 | |||
| ETR / Entergy Corporation | 0.10 | 16.78 | 8.18 | 13.53 | 0.5176 | 0.0572 | |||
| MDT / Medtronic plc | 0.09 | -35.68 | 8.11 | -37.61 | 0.5129 | -0.3173 | |||
| AMT / American Tower Corporation | 0.04 | 8.09 | 0.5122 | 0.5122 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | -1.40 | 7.70 | -18.39 | 0.4873 | -0.1157 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.04 | -49.89 | 7.50 | -46.86 | 0.4744 | -0.4271 | |||
| RSG / Republic Services, Inc. | 0.03 | -1.41 | 7.19 | 0.40 | 0.4550 | -0.0027 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | 5.49 | 0.3474 | 0.3474 | |||||
| PLD / Prologis, Inc. | 0.05 | -1.41 | 5.28 | -7.28 | 0.3343 | -0.0299 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | -1.41 | 4.75 | -6.52 | 0.3005 | -0.0241 | |||
| Walter Energy Inc. / DBT (N/A) | 0.00 | 0.0000 | 0.0000 |
