JNL Mid Cap Index Fund WSM Holdings History
Number of Shares
147,412.00
Current Holdings Value*
$27.30 Mil
% of Portfolio
0.8%
Total Estimate Gain
$13.16 Mil
% of Total Estimate Gain
66.03%
JNL Mid Cap Index Fund's Williams-Sonoma Inc Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 147,412.00 shares of Williams-Sonoma Inc(WSM), totaling $27.30 Mil. This investment constitutes 0.8% of their stock portfolio, and JNL SERIES TRUST now holds 0.12% of the outstanding Williams-Sonoma Inc(WSM) stock.
The initial trade took place in 2021Q3. In addition, there have been 14 sales at an average price of $90.10 for 88,148.00 shares. Based on historical transaction data and WSM's current price of $170.57, JNL Mid Cap Index Fund's estimated gain on his WSM holdings is $13.16 Mil, reflecting a 66.03% gain to date.
JNL Mid Cap Index Fund WSM ($170.57) Holding Chart
JNL Mid Cap Index Fund WSM ($170.57) 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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