JNL Moderate Growth ETF Allocation Fund DGRO Holdings History
JNL Moderate Growth ETF Allocation Fund's iShares Core Dividend Growth ETF Holding Summary
As of 2025-03-31, JNL Moderate Growth ETF Allocation Fund held 307,349.00 shares of iShares Core Dividend Growth ETF(DGRO), totaling $18.99 Mil. This investment constitutes 5.96% of their stock portfolio, and JNL Moderate Growth ETF Allocation Fund now holds 0.06% of the outstanding iShares Core Dividend Growth ETF(DGRO) stock.
The initial trade took place in 2022Q1. And since then JNL Moderate Growth ETF Allocation Fund has made 5 purchases of DGRO, at an average price of $52.95, for a total of 379,499.00 shares. In addition, there have been 8 sales at an average price of $55.84 for 72,150.00 shares. Based on historical transaction data and DGRO's current price of $63.62, JNL Moderate Growth ETF Allocation Fund's estimated gain on his DGRO holdings is $3.49 Mil, reflecting a 17.36% gain to date.
JNL Moderate Growth ETF Allocation Fund DGRO ($63.62) Holding Chart
JNL Moderate Growth ETF Allocation Fund DGRO ($63.62) 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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