Number of Shares
70,426.00
Current Holdings Value*
$6.53 Mil
% of Portfolio
3.31%
Total Estimate Gain
$940,956.29
% of Total Estimate Gain
15.84%

JNL Moderate ETF Allocation Fund's VanEck Morningstar Wide Moat ETF Holding Summary

As of 2024-12-31, JNL Moderate ETF Allocation Fund held 70,426.00 shares of VanEck Morningstar Wide Moat ETF(MOAT), totaling $6.53 Mil. This investment constitutes 3.31% of their stock portfolio, and JNL Moderate ETF Allocation Fund now holds 0.04% of the outstanding VanEck Morningstar Wide Moat ETF(MOAT) stock.

The initial trade took place in 2023Q3. And since then JNL Moderate ETF Allocation Fund has made 3 purchases of MOAT, at an average price of $80.08, for a total of 74,168.00 shares. In addition, there have been 3 sales at an average price of $87.02 for 3,742.00 shares. Based on historical transaction data and MOAT's current price of $93.07, JNL Moderate ETF Allocation Fund's estimated gain on his MOAT holdings is $940,956.29, reflecting a 15.84% gain to date.

JNL Moderate ETF Allocation Fund MOAT ($93.07) Holding Chart

JNL Moderate ETF Allocation Fund MOAT ($93.07) 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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