JNL Multi-Manager U.S. Select Equity Fund MO Holdings History
JNL Multi-Manager U.S. Select Equity Fund's Altria Group Inc Holding Summary
As of 2025-03-31, JNL Multi-Manager U.S. Select Equity Fund held 366,526.00 shares of Altria Group Inc(MO), totaling $22.00 Mil. This investment constitutes 2.1% of their stock portfolio, and JNL Multi-Manager U.S. Select Equity Fund now holds 0.02% of the outstanding Altria Group Inc(MO) stock.
The initial trade took place in 2022Q4. And since then JNL Multi-Manager U.S. Select Equity Fund has made 1 purchases of MO, at an average price of $51.47, for a total of 552,273.00 shares. In addition, there have been 1 sales at an average price of $45.97 for 185,747.00 shares. Based on historical transaction data and MO's current price of $59.65, JNL Multi-Manager U.S. Select Equity Fund's estimated gain on his MO holdings is $1.98 Mil, reflecting a 6.95% gain to date.
JNL Multi-Manager U.S. Select Equity Fund MO ($59.65) Holding Chart
JNL Multi-Manager U.S. Select Equity Fund MO ($59.65) 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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