JNL Moderate Growth ETF Allocation Fund IEFA Holdings History
JNL Moderate Growth ETF Allocation Fund's iShares Core MSCI EAFE ETF Holding Summary
As of 2025-03-31, JNL Moderate Growth ETF Allocation Fund held 217,987.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $16.49 Mil. This investment constitutes 5.17% of their stock portfolio, and JNL Moderate Growth ETF Allocation Fund now holds 0.01% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.
The initial trade took place in 2024Q1. And since then JNL Moderate Growth ETF Allocation Fund has made 3 purchases of IEFA, at an average price of $71.66, for a total of 227,408.00 shares. In addition, there have been 2 sales at an average price of $74.15 for 9,421.00 shares. Based on historical transaction data and IEFA's current price of $82.56, JNL Moderate Growth ETF Allocation Fund's estimated gain on his IEFA holdings is $2.40 Mil, reflecting a 14.73% gain to date.
JNL Moderate Growth ETF Allocation Fund IEFA ($82.56) Holding Chart
JNL Moderate Growth ETF Allocation Fund IEFA ($82.56) 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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