JNL Small Cap Index Fund VFC Holdings History
JNL Small Cap Index Fund's VF Corp Holding Summary
As of 2024-12-31, JNL SERIES TRUST held 616,955.00 shares of VF Corp(VFC), totaling $13.24 Mil. This investment constitutes 0.52% of their stock portfolio, and JNL SERIES TRUST now holds 0.16% of the outstanding VF Corp(VFC) stock.
The initial trade took place in 2024Q2. And since then JNL Small Cap Index Fund has made 1 purchases of VFC, at an average price of $13.12, for a total of 668,494.00 shares. In addition, there have been 2 sales at an average price of $18.23 for 51,539.00 shares. Based on historical transaction data and VFC's current price of $12.58, JNL Small Cap Index Fund's estimated gain on his VFC holdings is $-69,958.85, reflecting a -0.80% gain to date.
JNL Small Cap Index Fund VFC ($12.58) Holding Chart
JNL Small Cap Index Fund VFC ($12.58) 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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