JNL Small Cap Index Fund QRVO Holdings History
Number of Shares
168,872.00
Current Holdings Value*
$11.81 Mil
% of Portfolio
0.47%
Total Estimate Gain
$1.57 Mil
% of Total Estimate Gain
11.65%
JNL Small Cap Index Fund's Qorvo Inc Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 168,872.00 shares of Qorvo Inc(QRVO), totaling $11.81 Mil. This investment constitutes 0.47% of their stock portfolio, and JNL SERIES TRUST now holds 0.18% of the outstanding Qorvo Inc(QRVO) stock.
The initial trade took place in 2024Q4. And since then JNL Small Cap Index Fund has made 1 purchases of QRVO, at an average price of $79.75, for a total of 168,872.00 shares. Based on historical transaction data and QRVO's current price of $89.04, JNL Small Cap Index Fund's estimated gain on his QRVO holdings is $1.57 Mil, reflecting a 11.65% gain to date.
JNL Small Cap Index Fund QRVO ($89.04) Holding Chart
JNL Small Cap Index Fund QRVO ($89.04) 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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