JNL Moderate Growth ETF Allocation Fund's JNL Moderate Growth ETF Allocation Fund has disclosed 20 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $319.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 32%.
JNL Moderate Growth ETF Allocation Fund's
Total Assets is $332.35 Mil , Total Liabilities is $13.93 Mil , Net Assets is $318.42 Mil.
In JNL Moderate Growth ETF Allocation Fund's current portfolio as of 2025-03-31, the top 5 holdings are
iShares Core U.S. Aggregate Bond ETF (AGG), iShares Core S&P 500 ETF (IVV), iShares MBS ETF (MBB), JPMorgan International Research Enhanced Equity ETF (JIRE) and T. Rowe Price Capital Appreciation Equity ETF (TCAF),
not including call and put options.
JNL Moderate Growth ETF Allocation Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for JNL Moderate Growth ETF Allocation Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for JNL Moderate Growth ETF Allocation Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for JNL Moderate Growth ETF Allocation Fund.