JNL Moderate Growth ETF Allocation Fund TCAF Holdings History
JNL Moderate Growth ETF Allocation Fund's T. Rowe Price Capital Appreciation Equity ETF Holding Summary
As of 2025-03-31, JNL Moderate Growth ETF Allocation Fund held 660,841.00 shares of T. Rowe Price Capital Appreciation Equity ETF(TCAF), totaling $21.33 Mil. This investment constitutes 6.69% of their stock portfolio, and JNL Moderate Growth ETF Allocation Fund now holds 0.51% of the outstanding T. Rowe Price Capital Appreciation Equity ETF(TCAF) stock.
The initial trade took place in 2024Q1. And since then JNL Moderate Growth ETF Allocation Fund has made 2 purchases of TCAF, at an average price of $30.91, for a total of 678,890.00 shares. In addition, there have been 3 sales at an average price of $31.68 for 18,049.00 shares. Based on historical transaction data and TCAF's current price of $35.74, JNL Moderate Growth ETF Allocation Fund's estimated gain on his TCAF holdings is $3.21 Mil, reflecting a 15.29% gain to date.
JNL Moderate Growth ETF Allocation Fund TCAF ($35.74) Holding Chart
JNL Moderate Growth ETF Allocation Fund TCAF ($35.74) 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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