JM

JNL/Mellon Communication Services Sector Fund

Mutual Fund
JNL SERIES TRUST
Last update 2025-02-28 54 Stocks (3 new)
Value $869.00 Mil Turnover 6 %
Countries:
Top Holdings: META(25.45%)GOOGL(22.05%)GOOG(19.58%)NFLX(7.60%)DIS(4.03%)
Summary Stock Picks Current Portfolio
JNL/Mellon Communication Servi... 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
META 		Meta Platforms Inc
377,844
221,231.4
+5.11%
25.450
+1.24%
0.010
+11.03%
+18.64%
1,745,094.0
Interactive Media
GOOGL 		Alphabet Inc
1,012,726
191,709.0
+5.38%
22.050
+1.12%
0.010
+1.52%
-6.76%
2,145,215.2
Interactive Media
GOOG 		Alphabet Inc
893,946
170,243.1
+4.70%
19.580
+0.88%
0.010
+1.31%
-6.51%
2,145,215.2
Interactive Media
NFLX 		Netflix Inc
74,088
66,036.1
+5.24%
7.600
+0.38%
0.020
+37.41%
+37.38%
521,095.0
Media - Diversified
DIS 		The Walt Disney Co
314,755
35,048.0
+5.67%
4.030
+0.22%
0.020
+9.62%
+3.87%
207,927.3
Media - Diversified
VZ 		Verizon Communications Inc
728,668
29,139.4
+5.67%
3.350
+0.18%
0.020
-3.71%
+12.87%
184,039.5
Telecommunication Services
T 		AT&T Inc
1,243,643
28,317.8
+6.04%
3.260
+0.19%
0.020
+3.82%
+25.22%
200,469.5
Telecommunication Services
CMCSA 		Comcast Corp
661,591
24,829.5
+4.41%
2.860
+0.12%
0.020
-7.12%
-6.19%
129,186.2
Telecommunication Services
TMUS 		T-Mobile US Inc
84,076
18,558.1
+5.16%
2.130
+0.10%
0.010
-9.96%
+8.56%
270,179.2
Telecommunication Services
DASH 		DoorDash Inc
61,756
10,359.6
+22.66%
1.190
+0.22%
0.010
+22.13%
+29.65%
92,160.1
Retail - Cyclical

JNL/Mellon Communication Services Sector Fund's Historical Top Holdings Breakdowns

JNL/Mellon Communication Services Sector 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
META 		Meta Platforms Inc2024-12-31Add
+1.24%
●
554.08 ($587.14) 632.68
$694.06
18.21%
Add 5.11%
377,844
18,379
GOOGL 		Alphabet Inc2024-12-31Add
+1.12%
●
161.86 ($175.1) 196.66
$176.09
0.57%
Add 5.38%
1,012,726
51,669
GOOG 		Alphabet Inc2024-12-31Add
+0.88%
●
163.06 ($176.63) 198.16
$177.63
0.57%
Add 4.7%
893,946
40,129
NFLX 		Netflix Inc2024-12-31Add
+0.38%
●
687.65 ($824.93) 936.56
$1,224.46
48.43%
Add 5.24%
74,088
3,692
RDDT 		Reddit Inc2024-12-31New Buy
+0.34%
●
67.47 ($124.37) 178.1
$117.53
-5.50%
New holding
18,221
18,221
TWLO 		Twilio Inc2024-12-31Sold Out
-0.24%
●
66.27 ($91.83) 114.96
$121.42
32.22%
Sold Out
0
-27,640
DASH 		DoorDash Inc2024-12-31Add
+0.22%
●
142.08 ($164.63) 180.48
$217.49
32.11%
Add 22.66%
61,756
11,408
DIS 		The Walt Disney Co2024-12-31Add
+0.22%
●
92.39 ($105.22) 117.6
$115.66
9.92%
Add 5.67%
314,755
16,875
T 		AT&T Inc2024-12-31Add
+0.19%
●
21.22 ($22.51) 23.88
$27.86
23.77%
Add 6.04%
1,243,643
70,819
VZ 		Verizon Communications Inc2024-12-31Add
+0.18%
●
39.6 ($42.14) 45.05
$43.65
3.58%
Add 5.67%
728,668
39,066

JNL/Mellon Communication Services Sector Fund Total Holding History ($B)

To

JNL/Mellon Communication Services Sector Fund's Asset Allocation

To

JNL/Mellon Communication Services Sector Fund Past Portfolios

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

Top Ranked Articles

  • 1

JNL/Mellon Communication Services Sector Fund's Hypothetical Growth since 2024-12-31

JNL/Mellon Communication Services Sector Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/Mellon Communication Services Sector Fund's Holdings Heat Map

Size field:

JNL/Mellon Communication Services Sector Fund's Holdings Bubble Chart

JNL/Mellon Communication Services Sector Fund News

  • 1

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