Number of Shares
482,090.00
Current Holdings Value*
$12.92 Mil
% of Portfolio
0.63%
Total Estimate Gain
$4.29 Mil
% of Total Estimate Gain
18.74%

JNL Multi-Manager Small Cap Growth Fund's Clearwater Analytics Holdings Inc Holding Summary

As of 2025-03-31, JNL SERIES TRUST held 482,090.00 shares of Clearwater Analytics Holdings Inc(CWAN), totaling $12.92 Mil. This investment constitutes 0.63% of their stock portfolio, and JNL SERIES TRUST now holds 0.18% of the outstanding Clearwater Analytics Holdings Inc(CWAN) stock.

The initial trade took place in 2021Q3. And since then JNL Multi-Manager Small Cap Growth Fund has made 11 purchases of CWAN, at an average price of $20.99, for a total of 1.09 Mil shares. In addition, there have been 3 sales at an average price of $27.63 for 607,803.00 shares. Based on historical transaction data and CWAN's current price of $21.50, JNL Multi-Manager Small Cap Growth Fund's estimated gain on his CWAN holdings is $4.29 Mil, reflecting a 18.74% gain to date.

JNL Multi-Manager Small Cap Growth Fund CWAN ($21.50) Holding Chart

JNL Multi-Manager Small Cap Growth Fund CWAN ($21.50) 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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