Number of Shares
165,303.00
Current Holdings Value*
$12.20 Mil
% of Portfolio
3.83%
Total Estimate Gain
$1.09 Mil
% of Total Estimate Gain
8.22%

JNL Moderate Growth ETF Allocation Fund's JPMorgan Active Growth ETF Holding Summary

As of 2025-03-31, JNL Moderate Growth ETF Allocation Fund held 165,303.00 shares of JPMorgan Active Growth ETF(JGRO), totaling $12.20 Mil. This investment constitutes 3.83% of their stock portfolio, and JNL Moderate Growth ETF Allocation Fund now holds 0.23% of the outstanding JPMorgan Active Growth ETF(JGRO) stock.

The initial trade took place in 2025Q1. And since then JNL Moderate Growth ETF Allocation Fund has made 1 purchases of JGRO, at an average price of $80.40, for a total of 165,303.00 shares. Based on historical transaction data and JGRO's current price of $87.01, JNL Moderate Growth ETF Allocation Fund's estimated gain on his JGRO holdings is $1.09 Mil, reflecting a 8.22% gain to date.

JNL Moderate Growth ETF Allocation Fund JGRO ($87.01) Holding Chart

JNL Moderate Growth ETF Allocation Fund JGRO ($87.01) 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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