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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 | +2.15% | +3.55% | 128,364.3 | ||
IVV | iShares Core S&P 500 ETF | 52,910 | 29,730.1 | +11.14% | 9.320 | +0.93% | 0.010 | +22.73% | +7.99% | 635,655.8 | ||
MBB | iShares MBS ETF | 288,264 | 27,033.4 | -32.08% | 8.480 | -3.89% | 0.070 | +2.10% | +3.38% | 39,023.0 | ||
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 | +11.78% | +20.13% | 7,730.3 | ||
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 | +20.90% | +8.04% | 4,645.2 | ||
IJH | iShares Core S&P Mid-Cap ETF | 360,139 | 21,014.1 | +16.57% | 6.590 | +0.94% | 0.020 | +18.12% | +1.89% | 96,698.8 | ||
SMTH | ALPS Smith Core Plus Bond ETF | 754,566 | 19,531.9 | New Holding | 6.130 | +6.13% | 1.040 | +2.55% | +3.45% | 1,886.0 | ||
DGRO | iShares Core Dividend Growth ETF | 307,349 | 18,988.0 | -4.85% | 5.960 | -0.30% | 0.060 | +13.84% | +6.71% | 32,450.0 | ||
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 | +19.67% | +19.05% | 99,750.8 | ||
IEFA | iShares Core MSCI EAFE ETF | 217,987 | 16,490.7 | +13.83% | 5.170 | +0.63% | 0.010 | +12.71% | +20.32% | 142,201.1 |
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 | $70.29 | 12.19% | 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 | $42.75 | 8.45% | 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 | $25.80 | 0.53% | 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 | $84.53 | 2.25% | 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 | $184.40 | 3.00% | 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 | $40.63 | 11.85% | New holding | 377,453 | 377,453 | |
MBB | iShares MBS ETF | 2025-03-31 | Reduce Reduce | -3.89% | 90.37 ($92.49) 94.08 | $93.09 | 0.65% | 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 | $87.28 | 8.56% | 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 | $98.43 | 0.68% | 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 | $35.95 | 7.23% | Add 83.5% | 660,841 | 300,718 |
JNL Moderate Growth ETF Allocation Fund Total Holding History ($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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