Number of Shares
828,616.00
Current Holdings Value*
$30.76 Mil
% of Portfolio
8.86%
Total Estimate Gain
$12.33 Mil
% of Total Estimate Gain
29.82%

JNL Growth ETF Allocation Fund's iShares MSCI Intl Quality Factor ETF Holding Summary

As of 2024-12-31, JNL Growth ETF Allocation Fund held 828,616.00 shares of iShares MSCI Intl Quality Factor ETF(IQLT), totaling $30.76 Mil. This investment constitutes 8.86% of their stock portfolio, and JNL Growth ETF Allocation Fund now holds 0.4% of the outstanding iShares MSCI Intl Quality Factor ETF(IQLT) stock.

The initial trade took place in 2020Q2. And since then JNL Growth ETF Allocation Fund has made 8 purchases of IQLT, at an average price of $30.72, for a total of 1.35 Mil shares. In addition, there have been 9 sales at an average price of $33.59 for 517,717.00 shares. Based on historical transaction data and IQLT's current price of $43.81, JNL Growth ETF Allocation Fund's estimated gain on his IQLT holdings is $12.33 Mil, reflecting a 29.82% gain to date.

JNL Growth ETF Allocation Fund IQLT ($43.81) Holding Chart

JNL Growth ETF Allocation Fund IQLT ($43.81) 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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