Number of Shares
170,057.00
Current Holdings Value*
$19.12 Mil
% of Portfolio
1.13%
Total Estimate Gain
$17.37 Mil
% of Total Estimate Gain
100.46%

JNL MULTI-MANAGER SMALL CAP VALUE FUND's Wintrust Financial Corp Holding Summary

As of 2025-03-31, JNL SERIES TRUST held 170,057.00 shares of Wintrust Financial Corp(WTFC), totaling $19.12 Mil. This investment constitutes 1.13% of their stock portfolio, and JNL SERIES TRUST now holds 0.25% of the outstanding Wintrust Financial Corp(WTFC) stock.

The initial trade took place in 2019Q3. And since then JNL MULTI-MANAGER SMALL CAP VALUE FUND has made 5 purchases of WTFC, at an average price of $59.99, for a total of 288,147.00 shares. In addition, there have been 14 sales at an average price of $103.52 for 118,090.00 shares. Based on historical transaction data and WTFC's current price of $131.87, JNL MULTI-MANAGER SMALL CAP VALUE FUND's estimated gain on his WTFC holdings is $17.37 Mil, reflecting a 100.46% gain to date.

JNL MULTI-MANAGER SMALL CAP VALUE FUND WTFC ($131.87) Holding Chart

JNL MULTI-MANAGER SMALL CAP VALUE FUND WTFC ($131.87) 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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