JNL Moderate Growth ETF Allocation Fund IJH Holdings History
JNL Moderate Growth ETF Allocation Fund's iShares Core S&P Mid-Cap ETF Holding Summary
As of 2025-03-31, JNL Moderate Growth ETF Allocation Fund held 360,139.00 shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $21.01 Mil. This investment constitutes 6.59% of their stock portfolio, and JNL Moderate Growth ETF Allocation Fund now holds 0.02% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.
The initial trade took place in 2020Q2. And since then JNL Moderate Growth ETF Allocation Fund has made 7 purchases of IJH, at an average price of $37.93, for a total of 646,183.00 shares. In addition, there have been 11 sales at an average price of $49.72 for 286,044.00 shares. Based on historical transaction data and IJH's current price of $61.85, JNL Moderate Growth ETF Allocation Fund's estimated gain on his IJH holdings is $11.99 Mil, reflecting a 48.91% gain to date.
JNL Moderate Growth ETF Allocation Fund IJH ($61.85) Holding Chart
JNL Moderate Growth ETF Allocation Fund IJH ($61.85) 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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