Number of Shares
144,977.00
Current Holdings Value*
$6.18 Mil
% of Portfolio
1.78%
Total Estimate Gain
$86,300.44
% of Total Estimate Gain
0.78%

JNL Growth ETF Allocation Fund's iShares 0-5 Year High Yield Corporate Bond ETF Holding Summary

As of 2024-12-31, JNL Growth ETF Allocation Fund held 144,977.00 shares of iShares 0-5 Year High Yield Corporate Bond ETF(SHYG), totaling $6.18 Mil. This investment constitutes 1.78% of their stock portfolio, and JNL Growth ETF Allocation Fund now holds 0.09% of the outstanding iShares 0-5 Year High Yield Corporate Bond ETF(SHYG) stock.

The initial trade took place in 2020Q2. And since then JNL Growth ETF Allocation Fund has made 11 purchases of SHYG, at an average price of $42.18, for a total of 262,372.00 shares. In addition, there have been 6 sales at an average price of $41.85 for 117,395.00 shares. Based on historical transaction data and SHYG's current price of $43.05, JNL Growth ETF Allocation Fund's estimated gain on his SHYG holdings is $86,300.44, reflecting a 0.78% gain to date.

JNL Growth ETF Allocation Fund SHYG ($43.05) Holding Chart

JNL Growth ETF Allocation Fund SHYG ($43.05) 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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