JNL IShares Tactical Growth Fund DGRO Holdings History
JNL Growth ETF Allocation Fund's iShares Core Dividend Growth ETF Holding Summary
As of 2024-12-31, JNL Growth ETF Allocation Fund held 445,576.00 shares of iShares Core Dividend Growth ETF(DGRO), totaling $27.33 Mil. This investment constitutes 7.88% of their stock portfolio, and JNL Growth ETF Allocation Fund now holds 0.09% of the outstanding iShares Core Dividend Growth ETF(DGRO) stock.
The initial trade took place in 2022Q1. And since then JNL Growth ETF Allocation Fund has made 6 purchases of DGRO, at an average price of $52.87, for a total of 481,338.00 shares. In addition, there have been 6 sales at an average price of $54.28 for 35,762.00 shares. Based on historical transaction data and DGRO's current price of $65.78, JNL Growth ETF Allocation Fund's estimated gain on his DGRO holdings is $5.80 Mil, reflecting a 22.79% gain to date.
JNL Growth ETF Allocation Fund DGRO ($65.78) Holding Chart
JNL Growth ETF Allocation Fund DGRO ($65.78) 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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