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JNL Small Cap Index FundMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-02-28 | 605 Stocks (20 new) |
| Value $2.52 Bil | Turnover 5 % |
JNL Small Cap Index Fund Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BBWI | Bath & Body Works Inc | 408,669 | 15,844.1 | New Holding | 0.630 | +0.63% | 0.190 | +15.73% | -13.78% | 6,985.3 | Retail - Cyclical | |
GKOS | Glaukos Corp | 102,830 | 15,418.3 | -2.87% | 0.610 | -0.02% | 0.180 | +3.66% | -35.97% | 5,485.5 | Medical Devices & Instruments | |
ALK | Alaska Air Group Inc | 237,071 | 15,350.4 | -2.53% | 0.610 | -0.01% | 0.190 | +16.85% | -16.79% | 6,540.6 | Transportation | |
ATI | ATI Inc | 265,427 | 14,609.1 | +10.55% | 0.580 | +0.06% | 0.190 | +86.65% | +70.95% | 13,273.0 | Industrial Products | |
RHI | Robert Half Inc | 189,421 | 13,346.6 | -3.98% | 0.530 | -0.02% | 0.190 | -7.54% | -38.44% | 4,331.7 | Business Services | |
VFC | VF Corp | 616,955 | 13,239.9 | -3.31% | 0.520 | -0.02% | 0.160 | +21.72% | -36.68% | 5,234.4 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
SPSC | SPS Commerce Inc | 69,983 | 12,876.2 | -2.23% | 0.510 | -0.01% | 0.190 | +5.84% | -23.77% | 5,326.7 | Software | |
SPXC | SPX Technologies Inc | 86,409 | 12,574.2 | -3.15% | 0.500 | -0.02% | 0.190 | +35.97% | +20.66% | 8,200.7 | Construction | |
JXN | Jackson Financial Inc | 137,871 | 12,005.8 | -4.80% | 0.480 | -0.02% | 0.190 | +21.39% | +4.74% | 6,390.2 | Insurance | |
QRVO | Qorvo Inc | 168,872 | 11,809.2 | New Holding | 0.470 | +0.47% | 0.180 | +47.77% | +26.60% | 8,220.2 | Semiconductors |
JNL Small Cap Index Fund's Historical Top Holdings Breakdowns
JNL Small Cap Index Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BBWI | Bath & Body Works Inc | 2024-12-31 | New Buy New Buy | +0.63% | 28.38 ($33.47) 39.27 | $33.01 | -1.37% | New holding | 408,669 | 408,669 | |
MLI | Mueller Industries Inc | 2024-12-31 | Sold Out Sold Out | -0.62% | 71.2 ($81.43) 95.34 | $87.11 | 6.98% | Sold Out | 0 | -218,532 | |
ENSG | Ensign Group Inc | 2024-12-31 | Sold Out Sold Out | -0.60% | 132.78 ($145.3) 156.91 | $139.25 | -4.16% | Sold Out | 0 | -109,296 | |
CMA | Comerica Inc | 2024-12-31 | Sold Out Sold Out | -0.59% | 57.88 ($65.11) 72.73 | $66.63 | 2.33% | Sold Out | 0 | -255,784 | |
CRS | Carpenter Technology Corp | 2024-12-31 | Sold Out Sold Out | -0.59% | 149.5 ($171.72) 196.14 | $273.83 | 59.46% | Sold Out | 0 | -96,337 | |
QRVO | Qorvo Inc | 2024-12-31 | New Buy New Buy | +0.47% | 65.6 ($79.75) 104.58 | $88.53 | 11.01% | New holding | 168,872 | 168,872 | |
TRNO | Terreno Realty Corp | 2024-12-31 | New Buy New Buy | +0.43% | 58.62 ($61.61) 66.94 | $58.21 | -5.52% | New holding | 184,804 | 184,804 | |
HIMS | Hims & Hers Health Inc | 2024-12-31 | New Buy New Buy | +0.34% | 17.13 ($24.86) 34.23 | $58.02 | 133.39% | New holding | 355,992 | 355,992 | |
SKY | Champion Homes Inc | 2024-12-31 | New Buy New Buy | +0.34% | 88.1 ($96.69) 108.92 | $66.39 | -31.34% | New holding | 97,747 | 97,747 | |
MDU | MDU Resources Group Inc | 2024-12-31 | New Buy New Buy | +0.27% | 14.9 ($17.58) 20.16 | $17.00 | -3.30% | New holding | 382,263 | 382,263 |
JNL Small Cap Index Fund Total Holding History ($B)
JNL Small Cap Index Fund's Asset Allocation
JNL Small Cap Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JNL Small Cap Index Fund's Hypothetical Growth since 2024-12-31
JNL Small Cap Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL Small Cap Index Fund's Holdings Heat Map
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JNL Small Cap Index Fund's Holdings Bubble Chart
JNL Small Cap Index Fund News
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