JG

JNL/Goldman Sachs Total Yield Fund

Mutual Fund
JNL/Goldman Sachs Total Yield Fund
Last update 2021-12-18 59 Stocks (0 new)
Value $1.99 Bil Turnover 0 %
Countries:
Top Holdings: NWL(3.97%)IP(3.44%)DVA(3.08%)CAH(2.97%)JNPR(2.89%)
Summary Stock Picks Current Portfolio
JNL/Goldman Sachs Total Yield ... Top Holdings of 2021-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NWL 		Newell Brands Inc
2,959,179
79,246.8
-2.64%
3.970
-0.10%
0.710
-16.11%
-43.03%
2,313.9
Consumer Packaged Goods
IP 		International Paper Co
1,269,073
68,618.8
-2.64%
3.440
-0.10%
0.340
-7.55%
-10.43%
24,996.1
Packaging & Containers
DVA 		DaVita Inc
569,087
61,330.5
-2.64%
3.080
-0.10%
0.590
-1.75%
-7.79%
10,422.1
Healthcare Providers & Services
WBD 		Warner Bros.Discovery Inc
1,402,059
60,933.5
-2.63%
3.060
-0.07%
0.060
-8.22%
-7.10%
24,295.4
Media - Diversified
CAH 		Cardinal Health Inc
974,514
59,201.7
-2.63%
2.970
-0.08%
0.350
+22.26%
+31.86%
36,925.7
Medical Distribution
JNPR 		Juniper Networks Inc
2,275,582
57,640.5
-2.63%
2.890
-0.08%
0.710
+0.17%
-2.96%
12,004.3
Hardware
COF 		Capital One Financial Corp
444,551
56,560.2
-2.62%
2.840
-0.07%
0.110
+12.86%
+11.80%
126,836.9
Credit Services
URI 		United Rentals Inc
170,667
56,202.3
-2.62%
2.820
-0.06%
0.240
+13.19%
+0.80%
45,931.6
Business Services
XRX 		Xerox Holdings Corp
2,207,800
53,583.3
-2.63%
2.690
-0.08%
1.430
-15.46%
-37.63%
645.3
Software
STX 		Seagate Technology Holdings PLC
689,639
52,929.8
-2.62%
2.650
-0.07%
0.320
+47.75%
+48.31%
26,945.3
Hardware

JNL/Goldman Sachs Total Yield Fund's Historical Top Holdings Breakdowns

JNL/Goldman Sachs Total Yield Fund Total Holding History ($B)

To

JNL/Goldman Sachs Total Yield Fund's Asset Allocation

To

JNL/Goldman Sachs Total Yield Fund Past Portfolios

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

Top Ranked Articles

  • 1

JNL/Goldman Sachs Total Yield Fund's Hypothetical Growth since 2021-03-31

JNL/Goldman Sachs Total Yield Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/Goldman Sachs Total Yield Fund's Holdings Heat Map

Size field:

JNL/Goldman Sachs Total Yield Fund's Holdings Bubble Chart

JNL/Goldman Sachs Total Yield Fund News

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