Basic Stats
| Portfolio Value | $ 1,043,192,529 |
| Current Positions | 67 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Jnl Series Trust - Jnl/wmc Value Fund (a) has disclosed 67 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,043,192,529 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Jnl Series Trust - Jnl/wmc Value Fund (a)’s top holdings are JPMorgan Chase & Co. (US:JPM) , Alphabet Inc. (US:GOOG) , Johnson & Johnson (US:JNJ) , UnitedHealth Group Incorporated (US:UNH) , and Cisco Systems, Inc. (US:CSCO) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.22 | 39.41 | 3.7808 | 2.8701 | |
| 0.11 | 11.44 | 1.0977 | 1.0977 | |
| 0.29 | 22.69 | 2.1766 | 0.6672 | |
| 0.10 | 17.04 | 1.6347 | 0.6648 | |
| 0.16 | 21.41 | 2.0535 | 0.4614 | |
| 0.04 | 15.20 | 1.4582 | 0.3121 | |
| 0.07 | 16.02 | 1.5363 | 0.3048 | |
| 0.07 | 18.80 | 1.8036 | 0.2893 | |
| 0.17 | 16.15 | 1.5489 | 0.2605 | |
| 0.09 | 16.21 | 1.5550 | 0.2403 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.08 | 25.16 | 2.4139 | -1.3553 | |
| 4.92 | 4.92 | 0.4716 | -0.7814 | |
| 0.05 | 17.97 | 1.7239 | -0.6573 | |
| 0.18 | 28.22 | 2.7069 | -0.4772 | |
| 0.09 | 4.87 | 0.4676 | -0.3979 | |
| 0.17 | 11.62 | 1.1151 | -0.2746 | |
| 0.07 | 10.29 | 0.9870 | -0.2736 | |
| 0.17 | 15.82 | 1.5179 | -0.2557 | |
| 0.23 | 19.54 | 1.8741 | -0.2406 | |
| 0.18 | 11.30 | 1.0838 | -0.2367 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.14 | -12.28 | 41.19 | 3.67 | 3.9518 | 0.1692 | |||
| GOOG / Alphabet Inc. | 0.22 | 262.83 | 39.41 | 312.00 | 3.7808 | 2.8701 | |||
| JNJ / Johnson & Johnson | 0.18 | -8.41 | 28.22 | -15.64 | 2.7069 | -0.4772 | |||
| UNH / UnitedHealth Group Incorporated | 0.08 | 6.70 | 25.16 | -36.45 | 2.4139 | -1.3553 | |||
| CSCO / Cisco Systems, Inc. | 0.36 | -12.93 | 24.99 | -2.11 | 2.3972 | -0.0328 | |||
| MRK / Merck & Co., Inc. | 0.29 | 62.26 | 22.69 | 43.09 | 2.1766 | 0.6672 | |||
| EMR / Emerson Electric Co. | 0.16 | 5.25 | 21.41 | 28.00 | 2.0535 | 0.4614 | |||
| GILD / Gilead Sciences, Inc. | 0.19 | 6.83 | 20.52 | 5.71 | 1.9682 | 0.1205 | |||
| AIG / American International Group, Inc. | 0.23 | -10.67 | 19.54 | -12.06 | 1.8741 | -0.2406 | |||
| PFE / Pfizer Inc. | 0.80 | -1.37 | 19.27 | -5.65 | 1.8488 | -0.0958 | |||
| LHX / L3Harris Technologies, Inc. | 0.07 | -1.37 | 18.80 | 18.19 | 1.8036 | 0.2893 | |||
| MET / MetLife, Inc. | 0.23 | -1.37 | 18.48 | -1.21 | 1.7728 | -0.0080 | |||
| KKR / KKR & Co. Inc. | 0.14 | -1.37 | 18.05 | 13.49 | 1.7319 | 0.2175 | |||
| ELV / Elevance Health, Inc. | 0.05 | -19.66 | 17.97 | -28.16 | 1.7239 | -0.6573 | |||
| MS / Morgan Stanley | 0.12 | -13.35 | 17.53 | 4.62 | 1.6820 | 0.0866 | |||
| SRE / Sempra | 0.23 | -1.37 | 17.51 | 4.72 | 1.6800 | 0.0880 | |||
| COP / ConocoPhillips | 0.19 | 7.84 | 17.26 | -7.85 | 1.6557 | -0.1273 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.08 | 4.72 | 17.13 | -6.17 | 1.6433 | -0.0947 | |||
| TRGP / Targa Resources Corp. | 0.10 | 92.62 | 17.04 | 67.26 | 1.6347 | 0.6648 | |||
| RJF / Raymond James Financial, Inc. | 0.11 | -1.37 | 16.28 | 8.89 | 1.5622 | 0.1386 | |||
| ATO / Atmos Energy Corporation | 0.11 | -11.79 | 16.25 | -12.06 | 1.5585 | -0.2002 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.09 | 10.67 | 16.21 | 17.37 | 1.5550 | 0.2403 | |||
| CTRA / Coterra Energy Inc. | 0.64 | 17.84 | 16.19 | 3.49 | 1.5529 | 0.0639 | |||
| PCAR / PACCAR Inc | 0.17 | 22.20 | 16.15 | 19.30 | 1.5489 | 0.2605 | |||
| NXPI / NXP Semiconductors N.V. | 0.07 | 7.68 | 16.02 | 23.79 | 1.5363 | 0.3048 | |||
| USFD / US Foods Holding Corp. | 0.21 | -6.37 | 15.88 | 10.16 | 1.5234 | 0.1510 | |||
| AOS / Amdocs Limited | 0.17 | -14.83 | 15.82 | -15.08 | 1.5179 | -0.2557 | |||
| TYIA / Johnson Controls International plc | 0.15 | -34.21 | 15.57 | -13.26 | 1.4938 | -0.2151 | |||
| CNC / Centene Corporation | 0.29 | -1.37 | 15.57 | -11.82 | 1.4934 | -0.1872 | |||
| AEP / American Electric Power Company, Inc. | 0.15 | -1.37 | 15.47 | -6.35 | 1.4844 | -0.0885 | |||
| ADM / Archer-Daniels-Midland Company | 0.29 | 6.11 | 15.38 | 16.65 | 1.4749 | 0.2203 | |||
| MPC / Marathon Petroleum Corporation | 0.09 | -1.90 | 15.35 | 11.86 | 1.4727 | 0.1662 | |||
| LPLA / LPL Financial Holdings Inc. | 0.04 | 10.15 | 15.20 | 26.26 | 1.4582 | 0.3121 | |||
| MTB / M&T Bank Corporation | 0.08 | -1.37 | 15.18 | 7.04 | 1.4566 | 0.1062 | |||
| RF / Regions Financial Corporation | 0.64 | 7.17 | 15.10 | 15.99 | 1.4489 | 0.2094 | |||
| BSX / Boston Scientific Corporation | 0.14 | -18.61 | 14.92 | -13.35 | 1.4308 | -0.2077 | |||
| GLPI / Gaming and Leisure Properties, Inc. | 0.32 | -1.37 | 14.88 | -9.55 | 1.4270 | -0.1386 | |||
| AR / Antero Resources Corporation | 0.37 | 6.49 | 14.70 | 6.07 | 1.4104 | 0.0908 | |||
| WEC / WEC Energy Group, Inc. | 0.14 | -1.37 | 14.61 | -5.70 | 1.4010 | -0.0733 | |||
| CCI / Crown Castle Inc. | 0.14 | 6.15 | 14.53 | 4.62 | 1.3939 | 0.0718 | |||
| NDAQ / Nasdaq, Inc. | 0.16 | -1.37 | 13.95 | 16.26 | 1.3386 | 0.1960 | |||
| KDP / Keurig Dr Pepper Inc. | 0.40 | 8.75 | 13.36 | 5.06 | 1.2820 | 0.0711 | |||
| MMM / 3M Company | 0.09 | -8.78 | 13.31 | -5.44 | 1.2770 | -0.0631 | |||
| MIDD / The Middleby Corporation | 0.09 | 8.82 | 13.11 | 3.11 | 1.2572 | 0.0472 | |||
| FFIV / F5, Inc. | 0.04 | -8.77 | 12.91 | 0.84 | 1.2386 | 0.0197 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.07 | -3.12 | 12.90 | -4.93 | 1.2379 | -0.0541 | |||
| KVUE / Kenvue Inc. | 0.60 | -1.37 | 12.59 | -13.92 | 1.2079 | -0.1845 | |||
| AVGO / Broadcom Inc. | 0.05 | -26.34 | 12.55 | 21.27 | 1.2038 | 0.2188 | |||
| GNTX / Gentex Corporation | 0.57 | -1.37 | 12.45 | -6.92 | 1.1939 | -0.0789 | |||
| ADBE / Adobe Inc. | 0.03 | 7.91 | 12.35 | 8.86 | 1.1846 | 0.1047 | |||
| GLW / Corning Incorporated | 0.23 | -1.37 | 12.14 | 13.30 | 1.1642 | 0.1445 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.92 | 117.24 | 12.06 | 13.41 | 1.1572 | 0.1446 | |||
| HRB / H&R Block, Inc. | 0.22 | -14.18 | 11.88 | -14.22 | 1.1393 | -0.1786 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.17 | -16.25 | 11.62 | -20.38 | 1.1151 | -0.2746 | |||
| NTAP / NetApp, Inc. | 0.11 | 11.44 | 1.0977 | 1.0977 | |||||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.18 | -20.71 | 11.30 | -18.56 | 1.0838 | -0.2367 | |||
| EG / Everest Group, Ltd. | 0.03 | -1.37 | 11.20 | -7.74 | 1.0743 | -0.0813 | |||
| AXTA / Axalta Coating Systems Ltd. | 0.36 | -1.37 | 10.77 | -11.72 | 1.0333 | -0.1282 | |||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.24 | 19.46 | 10.77 | 21.50 | 1.0328 | 0.1892 | |||
| FANG / Diamondback Energy, Inc. | 0.07 | -9.60 | 10.29 | -22.31 | 0.9870 | -0.2736 | |||
| ARES / Ares Management Corporation | 0.06 | -13.63 | 10.23 | 2.04 | 0.9810 | 0.0270 | |||
| ROG / Roche Holding AG | 0.03 | -10.42 | 10.14 | -11.39 | 0.9729 | -0.1167 | |||
| SBUX / Starbucks Corporation | 0.11 | -1.37 | 9.80 | -7.87 | 0.9406 | -0.0725 | |||
| BA. / BAE Systems plc | 0.37 | -30.13 | 9.55 | -10.16 | 0.9161 | -0.0958 | |||
| 46628D437 / JNL Government Money Market Fund | 4.92 | -62.65 | 4.92 | -62.65 | 0.4716 | -0.7814 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.09 | -36.60 | 4.87 | -46.40 | 0.4676 | -0.3979 | |||
| 46628D395 / JNL Government Money Market Fund - Class SL | 3.29 | 291.43 | 3.29 | 291.31 | 0.3154 | 0.2354 |
