Number of Shares
468,334.00
Current Holdings Value*
$29.18 Mil
% of Portfolio
8.41%
Total Estimate Gain
$16.93 Mil
% of Total Estimate Gain
59.25%

JNL Growth ETF Allocation Fund's iShares Core S&P Mid-Cap ETF Holding Summary

As of 2024-12-31, JNL Growth ETF Allocation Fund held 468,334.00 shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $29.18 Mil. This investment constitutes 8.41% of their stock portfolio, and JNL Growth ETF Allocation Fund now holds 0.03% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.

The initial trade took place in 2020Q2. And since then JNL Growth ETF Allocation Fund has made 8 purchases of IJH, at an average price of $37.06, for a total of 770,914.00 shares. In addition, there have been 9 sales at an average price of $50.68 for 302,580.00 shares. Based on historical transaction data and IJH's current price of $64.40, JNL Growth ETF Allocation Fund's estimated gain on his IJH holdings is $16.93 Mil, reflecting a 59.25% gain to date.

JNL Growth ETF Allocation Fund IJH ($64.40) Holding Chart

JNL Growth ETF Allocation Fund IJH ($64.40) 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 %

Top Ranked Articles

  • 1