Number of Shares
279,887.00
Current Holdings Value*
$19.68 Mil
% of Portfolio
5.67%
Total Estimate Gain
$3.95 Mil
% of Total Estimate Gain
16.69%

JNL Growth ETF Allocation Fund's iShares Core MSCI EAFE ETF Holding Summary

As of 2024-12-31, JNL Growth ETF Allocation Fund held 279,887.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $19.68 Mil. This investment constitutes 5.67% of their stock portfolio, and JNL Growth ETF Allocation Fund now holds 0.02% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.

The initial trade took place in 2024Q1. And since then JNL Growth ETF Allocation Fund has made 2 purchases of IEFA, at an average price of $71.24, for a total of 332,268.00 shares. In addition, there have been 2 sales at an average price of $73.84 for 52,381.00 shares. Based on historical transaction data and IEFA's current price of $84.87, JNL Growth ETF Allocation Fund's estimated gain on his IEFA holdings is $3.95 Mil, reflecting a 16.69% gain to date.

JNL Growth ETF Allocation Fund IEFA ($84.87) Holding Chart

JNL Growth ETF Allocation Fund IEFA ($84.87) 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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