JNL IShares Tactical Growth Fund QUAL Holdings History
JNL Growth ETF Allocation Fund's iShares MSCI USA Quality Factor ETF Holding Summary
As of 2024-12-31, JNL Growth ETF Allocation Fund held 114,845.00 shares of iShares MSCI USA Quality Factor ETF(QUAL), totaling $20.45 Mil. This investment constitutes 5.89% of their stock portfolio, and JNL Growth ETF Allocation Fund now holds 0.04% of the outstanding iShares MSCI USA Quality Factor ETF(QUAL) stock.
The initial trade took place in 2020Q2. And since then JNL Growth ETF Allocation Fund has made 5 purchases of QUAL, at an average price of $103.65, for a total of 600,272.00 shares. In addition, there have been 12 sales at an average price of $119.28 for 485,427.00 shares. Based on historical transaction data and QUAL's current price of $186.15, JNL Growth ETF Allocation Fund's estimated gain on his QUAL holdings is $17.06 Mil, reflecting a 27.42% gain to date.
JNL Growth ETF Allocation Fund QUAL ($186.15) Holding Chart
JNL Growth ETF Allocation Fund QUAL ($186.15) 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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