JS
| |
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 | +19.90% | -13.44% | 7,012.8 | Retail - Cyclical | |
GKOS | Glaukos Corp | 102,830 | 15,418.3 | -2.87% | 0.610 | -0.02% | 0.180 | +18.97% | -30.97% | 5,914.0 | Medical Devices & Instruments | |
ALK | Alaska Air Group Inc | 237,071 | 15,350.4 | -2.53% | 0.610 | -0.01% | 0.190 | +11.12% | -21.16% | 6,197.1 | Transportation | |
ATI | ATI Inc | 265,427 | 14,609.1 | +10.55% | 0.580 | +0.06% | 0.190 | +77.68% | +57.79% | 12,251.7 | Industrial Products | |
RHI | Robert Half Inc | 189,421 | 13,346.6 | -3.98% | 0.530 | -0.02% | 0.190 | -14.82% | -37.79% | 4,377.7 | Business Services | |
VFC | VF Corp | 616,955 | 13,239.9 | -3.31% | 0.520 | -0.02% | 0.160 | +8.46% | -40.69% | 4,903.1 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
SPSC | SPS Commerce Inc | 69,983 | 12,876.2 | -2.23% | 0.510 | -0.01% | 0.190 | +9.05% | -23.17% | 5,368.5 | Software | |
SPXC | SPX Technologies Inc | 86,409 | 12,574.2 | -3.15% | 0.500 | -0.02% | 0.190 | +36.42% | +18.90% | 8,081.6 | Construction | |
JXN | Jackson Financial Inc | 137,871 | 12,005.8 | -4.80% | 0.480 | -0.02% | 0.190 | +18.18% | +4.17% | 6,355.2 | Insurance | |
QRVO | Qorvo Inc | 168,872 | 11,809.2 | New Holding | 0.470 | +0.47% | 0.180 | +45.33% | +26.96% | 8,243.4 | 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 | $33.14 | -0.99% | 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 | $82.64 | 1.49% | Sold Out | 0 | -218,532 | |
ENSG | Ensign Group Inc | 2024-12-31 | Sold Out Sold Out | -0.60% | 132.78 ($145.3) 156.91 | $150.18 | 3.36% | Sold Out | 0 | -109,296 | |
CMA | Comerica Inc | 2024-12-31 | Sold Out Sold Out | -0.59% | 57.88 ($65.11) 72.73 | $63.78 | -2.04% | Sold Out | 0 | -255,784 | |
CRS | Carpenter Technology Corp | 2024-12-31 | Sold Out Sold Out | -0.59% | 149.5 ($171.72) 196.14 | $279.58 | 62.81% | Sold Out | 0 | -96,337 | |
QRVO | Qorvo Inc | 2024-12-31 | New Buy New Buy | +0.47% | 65.6 ($79.75) 104.58 | $88.78 | 11.32% | 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 | $57.16 | -7.22% | 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 | $47.98 | 93.00% | 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 | $66.91 | -30.80% | 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 | $16.81 | -4.38% | New holding | 382,263 | 382,263 |
JNL Small Cap Index Fund Total Holding History ($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
- 1
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
Size field:
JNL Small Cap Index Fund's Holdings Bubble Chart
JNL Small Cap Index 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