JA

JNL/AB Sustainable Global Thematic Fund

Mutual Fund
JNL SERIES TRUST
Last update 2025-02-28 53 Stocks (6 new)
Value $22.00 Mil Turnover 18 %
Countries:
Top Holdings: MSFT(3.84%)NVDA(3.25%)TSM(3.22%)FLEX(2.89%)V(2.73%)
Summary Stock Picks Current Portfolio
JNL/AB Sustainable Global Them... 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
MSFT 		Microsoft Corp
1,975
832.5
+26.52%
3.840
+0.80%
0.000
+18.73%
+12.03%
3,496,120.0
Software
NVDA 		NVIDIA Corp
5,247
704.6
+6.43%
3.250
+0.20%
0.000
+28.18%
+5.54%
3,456,204.6
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
3,536
698.3
0%
3.220
0%
0.000
+17.13%
+4.29%
1,064,170.2
Semiconductors
FLEX 		Flex Ltd
16,324
626.7
-6.82%
2.890
-0.19%
0.000
+25.02%
+12.19%
16,078.7
Hardware
V 		Visa Inc
1,876
592.9
-17.57%
2.730
-0.51%
0.000
+7.75%
+17.54%
709,220.8
Credit Services
LSE:LSEG 		London Stock Exchange Group PLC
4,055
572.0
+1.10%
2.640
+0.03%
0.000
+5.22%
+1.73%
60,024.4
Capital Markets
FI 		Fiserv Inc
2,750
564.9
New Holding
2.600
+2.60%
0.000
-24.21%
-18.84%
92,429.7
Software
VLTO 		Veralto Corp
5,396
549.6
+6.56%
2.530
+0.16%
0.000
+2.49%
-1.44%
24,853.0
Industrial Products
MELI 		MercadoLibre Inc
309
525.4
+88.41%
2.420
+1.14%
0.000
+21.37%
+45.99%
125,850.7
Retail - Cyclical
NEE 		NextEra Energy Inc
7,270
521.2
-5.71%
2.400
-0.17%
0.000
+3.90%
+2.30%
148,550.8
Utilities - Regulated

JNL/AB Sustainable Global Thematic Fund's Historical Top Holdings Breakdowns

JNL/AB Sustainable Global Thematic 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
FI 		Fiserv Inc2024-12-31New Buy
+2.60%
●
182.45 ($204.51) 222.45
$166.71
-18.48%
New holding
2,750
2,750
ROK 		Rockwell Automation Inc2024-12-31New Buy
+2.28%
●
264.65 ($281.51) 302.92
$324.33
15.21%
New holding
1,731
1,731
JEF 		Jefferies Financial Group Inc2024-12-31New Buy
+2.04%
●
62.34 ($72.1) 81.75
$52.41
-27.31%
New holding
5,652
5,652
INTU 		Intuit Inc2024-12-31Sold Out
-2.00%
●
602.01 ($639.51) 706.25
$771.58
20.65%
Sold Out
0
-689
STE 		Steris PLC2024-12-31Sold Out
-1.92%
●
204.34 ($219.12) 234.73
$243.72
11.23%
Sold Out
0
-1,697
CCJ 		Cameco Corp2024-12-31New Buy
+1.50%
●
49.44 ($54.57) 61.14
$60.42
10.72%
New holding
6,350
6,350
CALX 		Calix Inc2024-12-31Sold Out
-1.32%
●
29.03 ($35.16) 39.9
$48.07
36.72%
Sold Out
0
-7,298
RGA 		Reinsurance Group of America Inc2024-12-31New Buy
+1.23%
●
201.26 ($218.06) 231.95
$206.07
-5.50%
New holding
1,246
1,246
BSP:SBSP3 		Companhia De Saneamento Basico Do Estado De Sao Paulo2024-12-31Add
+1.19%
●
86.62 (R$91.66) 98.9
R$114.96
25.42%
Add 1518.99%
19,185
18,000
MELI 		MercadoLibre Inc2024-12-31Add
+1.14%
●
1666 ($1945.36) 2117.3
$2,482.39
27.61%
Add 88.41%
309
145

JNL/AB Sustainable Global Thematic Fund Total Holding History ($B)

To

JNL/AB Sustainable Global Thematic Fund's Asset Allocation

To

JNL/AB Sustainable Global Thematic Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JNL/AB Sustainable Global Thematic Fund's Hypothetical Growth since 2024-12-31

JNL/AB Sustainable Global Thematic Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/AB Sustainable Global Thematic Fund's Holdings Heat Map

Size field:

JNL/AB Sustainable Global Thematic Fund's Holdings Bubble Chart

JNL/AB Sustainable Global Thematic Fund News

  • 1

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