JR

JNL/RAFI Multi-Factor U.S. Equity Fund

Mutual Fund
JNL SERIES TRUST
Last update 2025-02-28 838 Stocks (51 new)
Value $2.13 Bil Turnover 7 %
Countries:
Top Holdings: WMT(2.15%)LLY(2.14%)BRK.B(1.92%)META(1.91%)AVGO(1.74%)
Summary Stock Picks Current Portfolio
JNL/RAFI Multi-Factor U.S. Equ... 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
WMT 		Walmart Inc
507,113
45,817.7
+8.61%
2.150
+0.17%
0.010
+3.52%
+8.44%
779,846.4
Retail - Defensive
LLY 		Eli Lilly and Co
59,099
45,624.4
-2.18%
2.140
-0.05%
0.010
-15.48%
+0.10%
691,148.7
Drug Manufacturers
BRK.B 		Berkshire Hathaway Inc
90,388
40,971.1
-4.85%
1.920
-0.09%
0.000
-0.87%
+8.88%
1,064,764.2
Insurance
META 		Meta Platforms Inc
69,671
40,793.1
-11.71%
1.910
-0.23%
0.000
+11.21%
+19.27%
1,754,271.3
Interactive Media
AVGO 		Broadcom Inc
159,605
37,002.8
-9.67%
1.740
-0.13%
0.000
+38.02%
+6.83%
1,161,052.2
Semiconductors
ORCL 		Oracle Corp
216,424
36,064.9
+16.85%
1.690
+0.24%
0.010
+15.70%
+5.06%
487,992.8
Software
WFC 		Wells Fargo & Co
440,050
30,909.1
-12.50%
1.450
-0.16%
0.010
+5.64%
+9.81%
248,391.7
Banks
XOM 		Exxon Mobil Corp
274,382
29,515.3
+47.07%
1.390
+0.44%
0.010
-2.22%
-1.30%
449,366.0
Oil & Gas
PG 		Procter & Gamble Co
175,009
29,340.3
+36.28%
1.380
+0.37%
0.010
-5.51%
-0.96%
384,551.8
Consumer Packaged Goods
IBM 		International Business Machines Corp
132,355
29,095.6
+14.10%
1.370
+0.17%
0.010
+8.83%
+23.94%
249,886.9
Software

JNL/RAFI Multi-Factor U.S. Equity Fund's Historical Top Holdings Breakdowns

JNL/RAFI Multi-Factor U.S. Equity 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
AMZN 		Amazon.com Inc2024-12-31Sold Out
-1.09%
●
180.8 ($204.89) 232.93
$213.57
4.24%
Sold Out
0
-133,087
UNH 		UnitedHealth Group Inc2024-12-31Sold Out
-0.56%
●
485.52 ($567.94) 625.25
$303.22
-46.61%
Sold Out
0
-21,763
XOM 		Exxon Mobil Corp2024-12-31Add
+0.44%
●
105.51 ($116.93) 125.37
$104.27
-10.83%
Add 47.07%
274,382
87,818
PG 		Procter & Gamble Co2024-12-31Add
+0.37%
●
161.05 ($170.27) 179.7
$164.02
-3.67%
Add 36.28%
175,009
46,593
QCOM 		Qualcomm Inc2024-12-31Reduce
-0.36%
●
150.4 ($163.68) 178.04
$149.24
-8.82%
Reduce -45.73%
56,161
-47,326
KO 		Coca-Cola Co2024-12-31Reduce
-0.34%
●
61.74 ($65.17) 71.01
$71.35
9.48%
Reduce -32.39%
223,144
-106,922
HD 		The Home Depot Inc2024-12-31Add
+0.31%
●
385.02 ($408.53) 431.37
$367.33
-10.08%
Add 45.03%
54,718
16,990
NVDA 		NVIDIA Corp2024-12-31Reduce
-0.30%
●
118.85 ($138.16) 148.88
$141.72
2.58%
Reduce -26.7%
155,468
-56,632
TMO 		Thermo Fisher Scientific Inc2024-12-31Sold Out
-0.25%
●
501.29 ($548.8) 612.72
$401.90
-26.77%
Sold Out
0
-8,991
ORCL 		Oracle Corp2024-12-31Add
+0.24%
●
165.41 ($177.81) 192.43
$174.02
-2.13%
Add 16.85%
216,424
31,206

JNL/RAFI Multi-Factor U.S. Equity Fund Total Holding History ($B)

To

JNL/RAFI Multi-Factor U.S. Equity Fund's Asset Allocation

To

JNL/RAFI Multi-Factor U.S. Equity Fund Past Portfolios

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

Top Ranked Articles

  • 1

JNL/RAFI Multi-Factor U.S. Equity Fund's Hypothetical Growth since 2024-12-31

JNL/RAFI Multi-Factor U.S. Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/RAFI Multi-Factor U.S. Equity Fund's Holdings Heat Map

Size field:

JNL/RAFI Multi-Factor U.S. Equity Fund's Holdings Bubble Chart

JNL/RAFI Multi-Factor U.S. Equity Fund News

  • 1

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