JNL Moderate Growth ETF Allocation Fund DGRO Holdings History
JNL Moderate Growth ETF Allocation Fund's iShares Core Dividend Growth ETF Holding Summary
As of 2024-12-31, JNL Moderate Growth ETF Allocation Fund held 323,014.00 shares of iShares Core Dividend Growth ETF(DGRO), totaling $19.81 Mil. This investment constitutes 6.17% of their stock portfolio, and JNL Moderate Growth ETF Allocation Fund now holds 0.07% of the outstanding iShares Core Dividend Growth ETF(DGRO) stock.
The initial trade took place in 2022Q1. And since then JNL Moderate Growth ETF Allocation Fund has made 5 purchases of DGRO, at an average price of $52.95, for a total of 379,499.00 shares. In addition, there have been 7 sales at an average price of $53.95 for 56,485.00 shares. Based on historical transaction data and DGRO's current price of $62.97, JNL Moderate Growth ETF Allocation Fund's estimated gain on his DGRO holdings is $3.29 Mil, reflecting a 16.39% gain to date.
JNL Moderate Growth ETF Allocation Fund DGRO ($62.97) Holding Chart
JNL Moderate Growth ETF Allocation Fund DGRO ($62.97) 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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