JNL Moderate ETF Allocation Fund MOAT Holdings History
JNL Moderate ETF Allocation Fund's VanEck Morningstar Wide Moat ETF Holding Summary
As of 2024-12-31, JNL Moderate ETF Allocation Fund held 70,426.00 shares of VanEck Morningstar Wide Moat ETF(MOAT), totaling $6.53 Mil. This investment constitutes 3.31% of their stock portfolio, and JNL Moderate ETF Allocation Fund now holds 0.04% of the outstanding VanEck Morningstar Wide Moat ETF(MOAT) stock.
The initial trade took place in 2023Q3. And since then JNL Moderate ETF Allocation Fund has made 3 purchases of MOAT, at an average price of $80.08, for a total of 74,168.00 shares. In addition, there have been 3 sales at an average price of $87.02 for 3,742.00 shares. Based on historical transaction data and MOAT's current price of $93.65, JNL Moderate ETF Allocation Fund's estimated gain on his MOAT holdings is $981,803.37, reflecting a 16.53% gain to date.
JNL Moderate ETF Allocation Fund MOAT ($93.65) Holding Chart
JNL Moderate ETF Allocation Fund MOAT ($93.65) 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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