JNL Small Cap Index Fund BBWI Holdings History
JNL Small Cap Index Fund's Bath & Body Works Inc Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 408,669.00 shares of Bath & Body Works Inc(BBWI), totaling $15.84 Mil. This investment constitutes 0.63% of their stock portfolio, and JNL SERIES TRUST now holds 0.19% of the outstanding Bath & Body Works Inc(BBWI) stock.
The initial trade took place in 2024Q4. And since then JNL Small Cap Index Fund has made 1 purchases of BBWI, at an average price of $33.47, for a total of 408,669.00 shares. Based on historical transaction data and BBWI's current price of $32.80, JNL Small Cap Index Fund's estimated gain on his BBWI holdings is $-273,808.23, reflecting a -2.00% gain to date.
JNL Small Cap Index Fund BBWI ($32.80) Holding Chart
JNL Small Cap Index Fund BBWI ($32.80) 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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