JM
| |
JNL Moderate ETF Allocation FundETF | |
| JNL Moderate ETF Allocation Fund | |
| Last update 2025-02-28 | 18 Stocks (1 new) |
| Value $197.00 Mil | Turnover 3 % |
JNL Moderate ETF Allocation Fu... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 409,855 | 39,714.9 | +1.36% | 20.120 | +0.27% | 0.030 | +2.13% | +3.72% | 128,438.9 | ||
MBB | iShares MBS ETF | 367,912 | 33,730.2 | +1.70% | 17.090 | +0.29% | 0.090 | +2.07% | +3.61% | 39,110.9 | ||
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 551,566 | 28,411.2 | +3.26% | 14.400 | +0.45% | 0.190 | +4.18% | +5.57% | 15,582.1 | ||
IVV | iShares Core S&P 500 ETF | 22,973 | 13,523.8 | -6.11% | 6.850 | -0.42% | 0.000 | +19.71% | +7.98% | 636,576.3 | ||
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 236,672 | 10,084.6 | -21.56% | 5.110 | -1.37% | 0.150 | +4.89% | +4.72% | 6,888.0 | ||
DGRO | iShares Core Dividend Growth ETF | 147,335 | 9,037.5 | -3.68% | 4.580 | -0.17% | 0.030 | +12.25% | +7.46% | 32,585.1 | ||
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 241,334 | 8,958.3 | +1.24% | 4.540 | +0.06% | 0.120 | +8.20% | +17.47% | 11,956.1 | ||
IJH | iShares Core S&P Mid-Cap ETF | 114,764 | 7,150.9 | +4.86% | 3.620 | +0.17% | 0.010 | +16.64% | +3.13% | 97,920.0 | ||
ILCV | iShares Morningstar Value ETF | 82,470 | 6,678.4 | -0.97% | 3.380 | -0.03% | 0.660 | +11.76% | +6.14% | 1,059.8 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 70,426 | 6,529.9 | -1.02% | 3.310 | -0.03% | 0.040 | +19.05% | +4.93% | 12,891.8 |
JNL Moderate ETF Allocation Fund's Historical Top Holdings Breakdowns
JNL Moderate ETF Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
iShares 0-5 Year High Yield Corporate Bond ETF
| 2024-12-31 | Reduce Reduce | -1.37% | 42.33 ($42.98) 43.3 | $43.05 | 0.16% | Reduce -21.56% | 236,672 | -65,036 | |
IJR | iShares Core S&P Small-Cap ETF | 2024-12-31 | New Buy New Buy | +1.28% | 113.92 ($119.54) 127.38 | $112.83 | -5.61% | New holding | 21,847 | 21,847 | |
IJT | ISHARES TRUST | 2024-12-31 | Sold Out Sold Out | -1.04% | 134.53 ($141.54) 150.65 | $135.62 | -4.18% | Sold Out | 0 | -15,415 | |
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2024-12-31 | Add Add | +0.45% | 51.33 ($52.35) 53.68 | $53.14 | 1.51% | Add 3.26% | 551,566 | 17,399 | |
IVV | iShares Core S&P 500 ETF | 2024-12-31 | Reduce Reduce | -0.42% | 570.51 ($592.23) 610.83 | $631.74 | 6.67% | Reduce -6.11% | 22,973 | -1,494 | |
IUSG | ISHARES TRUST | 2024-12-31 | Reduce Reduce | -0.36% | 130.24 ($137.36) 144.97 | $153.03 | 11.41% | Reduce -11.54% | 42,601 | -5,558 | |
MBB | iShares MBS ETF | 2024-12-31 | Add Add | +0.29% | 91.26 ($93.07) 95.68 | $93.32 | 0.27% | Add 1.7% | 367,912 | 6,152 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2024-12-31 | Add Add | +0.27% | 96.64 ($98.45) 101.02 | $98.57 | 0.12% | Add 1.36% | 409,855 | 5,492 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2024-12-31 | Add Add | +0.26% | 52.22 ($55.34) 58.91 | $61.38 | 10.91% | Add 11.93% | 92,573 | 9,867 | |
QUAL | iShares MSCI USA Quality Factor ETF | 2024-12-31 | Reduce Reduce | -0.25% | 176.42 ($181.7) 186.85 | $184.83 | 1.72% | Reduce -8.37% | 31,341 | -2,864 |
JNL Moderate ETF Allocation Fund Total Holding History ($B)
JNL Moderate ETF Allocation Fund's Asset Allocation
JNL Moderate ETF Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
JNL Moderate ETF Allocation Fund's Hypothetical Growth since 2024-12-31
JNL Moderate ETF Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL Moderate ETF Allocation Fund's Holdings Heat Map
Size field:
JNL Moderate ETF Allocation Fund's Holdings Bubble Chart
JNL Moderate ETF Allocation Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers