JNL Moderate Growth ETF Allocation Fund QUAL Holdings History
JNL Moderate Growth ETF Allocation Fund's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2025-03-31, JNL Moderate Growth ETF Allocation Fund held - shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling N/A. This investment constitutes 0% of their stock portfolio, and JNL Moderate Growth ETF Allocation Fund now holds 0% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2020Q2. And since then JNL Moderate Growth ETF Allocation Fund has made 5 purchases of QUAL, at an average price of $100.66, for a total of 487,744.00 shares. In addition, there have been 13 sales at an average price of $126.74 for 487,744.00 shares. Based on historical transaction data and QUAL's current price of $180.37, JNL Moderate Growth ETF Allocation Fund's estimated gain on his QUAL holdings is $12.72 Mil, reflecting a 25.91% gain to date.
JNL Moderate Growth ETF Allocation Fund QUAL ($180.37) Holding Chart
JNL Moderate Growth ETF Allocation Fund QUAL ($180.37) 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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