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JNL Moderate Growth ETF Allocation FundETF | |
| JNL Moderate Growth ETF Allocation Fund | |
| Last update 2025-06-26 | 20 Stocks (6 new) |
| Value $319.00 Mil | Turnover 32 % |
JNL Moderate Growth ETF Alloca... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 380,013 | 37,590.9 | -21.64% | 11.790 | -3.17% | 0.030 | +0.80% | +3.83% | 128,518.3 | ||
IVV | iShares Core S&P 500 ETF | 52,910 | 29,730.1 | +11.14% | 9.320 | +0.93% | 0.010 | +10.26% | +6.56% | 619,055.5 | ||
MBB | iShares MBS ETF | 288,264 | 27,033.4 | -32.08% | 8.480 | -3.89% | 0.070 | +0.88% | +4.08% | 39,152.6 | ||
JIRE |
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
| 360,201 | 22,952.0 | New Holding | 7.200 | +7.20% | 0.330 | +10.79% | +21.09% | 7,685.7 | ||
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 660,841 | 21,332.0 | +83.50% | 6.690 | +3.04% | 0.510 | +8.44% | +6.25% | 4,568.3 | ||
IJH | iShares Core S&P Mid-Cap ETF | 360,139 | 21,014.1 | +16.57% | 6.590 | +0.94% | 0.020 | +6.75% | +2.38% | 96,963.8 | ||
SMTH | ALPS Smith Core Plus Bond ETF | 754,566 | 19,531.9 | New Holding | 6.130 | +6.13% | 1.040 | +0.77% | +3.57% | 1,888.2 | ||
DGRO | iShares Core Dividend Growth ETF | 307,349 | 18,988.0 | -4.85% | 5.960 | -0.30% | 0.060 | +5.25% | +6.90% | 32,478.7 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 325,780 | 17,582.3 | +37.44% | 5.510 | +1.50% | 0.020 | +12.51% | +16.92% | 96,130.2 | ||
IEFA | iShares Core MSCI EAFE ETF | 217,987 | 16,490.7 | +13.83% | 5.170 | +0.63% | 0.010 | +11.87% | +20.99% | 142,990.4 |
JNL Moderate Growth ETF Allocation Fund's Historical Top Holdings Breakdowns
JNL Moderate Growth ETF Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JIRE |
JPMorgan International Research Enhanced Equity ETF
JPMorgan International Research Enhanced Equity ETF
| 2025-03-31 | New Buy New Buy | +7.20% | 58.04 ($62.65) 65.84 | $70.85 | 13.09% | New holding | 360,201 | 360,201 | |
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 2025-03-31 | Sold Out Sold Out | -6.61% | 36.91 ($39.42) 41.03 | $43.22 | 9.64% | Sold Out | 0 | -572,074 | |
SMTH | ALPS Smith Core Plus Bond ETF | 2025-03-31 | New Buy New Buy | +6.13% | 25.2 ($25.67) 26.04 | $25.83 | 0.62% | New holding | 754,566 | 754,566 | |
ILCV | iShares Morningstar Value ETF | 2025-03-31 | Sold Out Sold Out | -5.44% | 79.37 ($82.67) 85.24 | $84.54 | 2.26% | Sold Out | 0 | -215,763 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2025-03-31 | Sold Out Sold Out | -4.37% | 168.16 ($179.03) 186.21 | $183.94 | 2.74% | Sold Out | 0 | -78,729 | |
CGDV | Capital Group Dividend Value ETF | 2025-03-31 | New Buy New Buy | +4.22% | 34.95 ($36.32) 37.36 | $39.85 | 9.72% | New holding | 377,453 | 377,453 | |
MBB | iShares MBS ETF | 2025-03-31 | Reduce Reduce | -3.89% | 90.37 ($92.49) 94.08 | $93.42 | 1.01% | Reduce -32.08% | 288,264 | -136,175 | |
JGRO | JPMorgan Active Growth ETF | 2025-03-31 | New Buy New Buy | +3.83% | 73.37 ($80.4) 85.29 | $85.52 | 6.37% | New holding | 165,303 | 165,303 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Reduce Reduce | -3.17% | 95.85 ($97.76) 99.25 | $98.67 | 0.93% | Reduce -21.64% | 380,013 | -104,964 | |
TCAF |
T. Rowe Price Capital Appreciation Equity ETF
T. Rowe Price Capital Appreciation Equity ETF
| 2025-03-31 | Add Add | +3.04% | 31.84 ($33.52) 34.63 | $35.35 | 5.46% | Add 83.5% | 660,841 | 300,718 |
JNL Moderate Growth ETF Allocation Fund Total Holding History ($B)
JNL Moderate Growth ETF Allocation Fund's Asset Allocation
JNL Moderate Growth ETF Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JNL Moderate Growth ETF Allocation Fund's Hypothetical Growth since 2025-03-31
JNL Moderate Growth ETF Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL Moderate Growth ETF Allocation Fund's Holdings Heat Map
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JNL Moderate Growth ETF Allocation Fund's Holdings Bubble Chart
JNL Moderate Growth ETF Allocation Fund News
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