JG
| |
JNL Growth ETF Allocation FundETF | |
| JNL Growth ETF Allocation Fund | |
| Last update 2025-02-28 | 19 Stocks (1 new) |
| Value $347.00 Mil | Turnover 7 % |
JNL Growth ETF Allocation Fund... Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 62,448 | 36,761.9 | +1.42% | 10.590 | +0.15% | 0.010 | +19.71% | +7.98% | 636,576.3 | ||
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 828,616 | 30,758.2 | +19.73% | 8.860 | +1.46% | 0.400 | +8.20% | +17.47% | 11,956.1 | ||
IJH | iShares Core S&P Mid-Cap ETF | 468,334 | 29,181.9 | +4.10% | 8.410 | +0.33% | 0.030 | +16.64% | +3.13% | 97,920.0 | ||
IUSG | ISHARES TRUST | 196,828 | 27,428.0 | -27.51% | 7.900 | -2.75% | 0.130 | +26.54% | +10.13% | 23,728.0 | ||
DGRO | iShares Core Dividend Growth ETF | 445,576 | 27,331.6 | +4.89% | 7.880 | +0.37% | 0.090 | +12.25% | +7.46% | 32,585.1 | ||
ILCV | iShares Morningstar Value ETF | 319,715 | 25,890.5 | -0.18% | 7.460 | -0.01% | 2.550 | +11.76% | +6.14% | 1,059.8 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 257,160 | 24,918.8 | +1.58% | 7.180 | +0.11% | 0.020 | +2.13% | +3.72% | 128,438.9 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 114,845 | 20,451.6 | -16.53% | 5.890 | -1.14% | 0.040 | +14.50% | +4.25% | 53,100.3 | ||
IEFA | iShares Core MSCI EAFE ETF | 279,887 | 19,676.1 | -14.21% | 5.670 | -1.01% | 0.020 | +10.95% | +20.93% | 144,033.5 | ||
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 349,322 | 18,241.6 | +22.61% | 5.260 | +0.97% | 0.020 | +17.83% | +18.98% | 99,687.1 |
JNL Growth ETF Allocation Fund's Historical Top Holdings Breakdowns
JNL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
IJR | iShares Core S&P Small-Cap ETF | 2024-12-31 | New Buy New Buy | +2.90% | 113.92 ($119.54) 127.38 | $112.83 | -5.61% | New holding | 87,271 | 87,271 | |
IUSG | ISHARES TRUST | 2024-12-31 | Reduce Reduce | -2.75% | 130.24 ($137.36) 144.97 | $153.03 | 11.41% | Reduce -27.51% | 196,828 | -74,693 | |
IJT | ISHARES TRUST | 2024-12-31 | Sold Out Sold Out | -1.55% | 134.53 ($141.54) 150.65 | $135.62 | -4.18% | Sold Out | 0 | -39,915 | |
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 2024-12-31 | Add Add | +1.46% | 37.06 ($39.09) 41.2 | $42.99 | 9.98% | Add 19.73% | 828,616 | 136,525 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2024-12-31 | Reduce Reduce | -1.14% | 176.42 ($181.7) 186.85 | $184.83 | 1.72% | Reduce -16.53% | 114,845 | -22,736 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-12-31 | Reduce Reduce | -1.01% | 69.87 ($73.71) 77.25 | $83.49 | 13.27% | Reduce -14.21% | 279,887 | -46,342 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2024-12-31 | Add Add | +0.97% | 52.22 ($55.34) 58.91 | $61.38 | 10.91% | Add 22.61% | 349,322 | 64,408 | |
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -0.67% | 42.33 ($42.98) 43.3 | $43.05 | 0.16% | Reduce -27.57% | 144,977 | -55,182 | |
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2024-12-31 | Add Add | +0.51% | 51.33 ($52.35) 53.68 | $53.14 | 1.51% | Add 17.28% | 231,323 | 34,085 | |
DGRO | iShares Core Dividend Growth ETF | 2024-12-31 | Add Add | +0.37% | 60.73 ($63.1) 64.94 | $65.25 | 3.41% | Add 4.89% | 445,576 | 20,763 |
JNL Growth ETF Allocation Fund Total Holding History ($B)
JNL Growth ETF Allocation Fund's Asset Allocation
JNL 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 Growth ETF Allocation Fund's Hypothetical Growth since 2024-12-31
JNL Growth ETF Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL Growth ETF Allocation Fund's Holdings Heat Map
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JNL Growth ETF Allocation Fund's Holdings Bubble Chart
JNL Growth ETF Allocation Fund News
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