Number of Shares
3,227.00
Current Holdings Value*
$762,350.00
% of Portfolio
0.29%
Total Estimate Gain
$-24,234.53
% of Total Estimate Gain
-1.70%

Jackson Real Asset Fund's Union Pacific Corp Holding Summary

As of 2025-03-31, Jackson Real Asset Fund held 3,227.00 shares of Union Pacific Corp(UNP), totaling $762,350.00. This investment constitutes 0.29% of their stock portfolio, and Jackson Real Asset Fund now holds 0% of the outstanding Union Pacific Corp(UNP) stock.

The initial trade took place in 2024Q2. And since then Jackson Real Asset Fund has made 2 purchases of UNP, at an average price of $236.78, for a total of 6,028.00 shares. In addition, there have been 1 sales at an average price of $240.72 for 2,801.00 shares. Based on historical transaction data and UNP's current price of $225.85, Jackson Real Asset Fund's estimated gain on his UNP holdings is $-24,234.53, reflecting a -1.70% gain to date.

Jackson Real Asset Fund UNP ($225.85) Holding Chart

Jackson Real Asset Fund UNP ($225.85) 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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