JNL MULTI-MANAGER SMALL CAP VALUE FUND ADUS Holdings History
JNL MULTI-MANAGER SMALL CAP VALUE FUND's Addus HomeCare Corp Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 208,800.00 shares of Addus HomeCare Corp(ADUS), totaling $20.65 Mil. This investment constitutes 1.22% of their stock portfolio, and JNL SERIES TRUST now holds 1.13% of the outstanding Addus HomeCare Corp(ADUS) stock.
The initial trade took place in 2019Q3. And since then JNL MULTI-MANAGER SMALL CAP VALUE FUND has made 5 purchases of ADUS, at an average price of $88.92, for a total of 255,855.00 shares. In addition, there have been 6 sales at an average price of $102.11 for 47,055.00 shares. Based on historical transaction data and ADUS's current price of $111.86, JNL MULTI-MANAGER SMALL CAP VALUE FUND's estimated gain on his ADUS holdings is $5.41 Mil, reflecting a 23.79% gain to date.
JNL MULTI-MANAGER SMALL CAP VALUE FUND ADUS ($111.86) Holding Chart
JNL MULTI-MANAGER SMALL CAP VALUE FUND ADUS ($111.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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