JNL Moderate Growth ETF Allocation Fund CGDV Holdings History
JNL Moderate Growth ETF Allocation Fund's Capital Group Dividend Value ETF Holding Summary
As of 2025-03-31, JNL Moderate Growth ETF Allocation Fund held 377,453.00 shares of Capital Group Dividend Value ETF(CGDV), totaling $13.45 Mil. This investment constitutes 4.22% of their stock portfolio, and JNL Moderate Growth ETF Allocation Fund now holds 0.08% of the outstanding Capital Group Dividend Value ETF(CGDV) stock.
The initial trade took place in 2025Q1. And since then JNL Moderate Growth ETF Allocation Fund has made 1 purchases of CGDV, at an average price of $36.32, for a total of 377,453.00 shares. Based on historical transaction data and CGDV's current price of $40.67, JNL Moderate Growth ETF Allocation Fund's estimated gain on his CGDV holdings is $1.64 Mil, reflecting a 11.98% gain to date.
JNL Moderate Growth ETF Allocation Fund CGDV ($40.67) Holding Chart
JNL Moderate Growth ETF Allocation Fund CGDV ($40.67) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
