Number of Shares
55,304.00
Current Holdings Value*
$4.63 Mil
% of Portfolio
0.74%
Total Estimate Gain
$2.30 Mil
% of Total Estimate Gain
59.06%

Small Cap Core Portfolio's Jackson Financial Inc Holding Summary

As of 2025-03-31, Bernstein Fund Inc held 55,304.00 shares of Jackson Financial Inc(JXN), totaling $4.63 Mil. This investment constitutes 0.74% of their stock portfolio, and Bernstein Fund Inc now holds 0.08% of the outstanding Jackson Financial Inc(JXN) stock.

The initial trade took place in 2024Q1. And since then Small Cap Core Portfolio has made 2 purchases of JXN, at an average price of $56.21, for a total of 69,210.00 shares. In addition, there have been 2 sales at an average price of $92.92 for 13,906.00 shares. Based on historical transaction data and JXN's current price of $88.53, Small Cap Core Portfolio's estimated gain on his JXN holdings is $2.30 Mil, reflecting a 59.06% gain to date.

Small Cap Core Portfolio JXN ($88.53) Holding Chart

Small Cap Core Portfolio JXN ($88.53) 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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