JNL Moderate Growth ETF Allocation Fund SMTH Holdings History
JNL Moderate Growth ETF Allocation Fund's ALPS Smith Core Plus Bond ETF Holding Summary
As of 2025-03-31, JNL Moderate Growth ETF Allocation Fund held 754,566.00 shares of ALPS Smith Core Plus Bond ETF(SMTH), totaling $19.53 Mil. This investment constitutes 6.13% of their stock portfolio, and JNL Moderate Growth ETF Allocation Fund now holds 1.04% of the outstanding ALPS Smith Core Plus Bond ETF(SMTH) stock.
The initial trade took place in 2025Q1. And since then JNL Moderate Growth ETF Allocation Fund has made 1 purchases of SMTH, at an average price of $25.67, for a total of 754,566.00 shares. Based on historical transaction data and SMTH's current price of $25.69, JNL Moderate Growth ETF Allocation Fund's estimated gain on his SMTH holdings is $15,091.32, reflecting a 0.08% gain to date.
JNL Moderate Growth ETF Allocation Fund SMTH ($25.69) Holding Chart
JNL Moderate Growth ETF Allocation Fund SMTH ($25.69) 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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