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JNL/AQR LARGE CAP RELAXED CONSTRAINT EQUITY FUNDMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2021-12-18 | 592 Stocks (39 new) |
| Value $308.00 Mil | Turnover 28 % |
JNL/AQR LARGE CAP RELAXED CONS... Top Holdings of 2021-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 147,301 | 17,992.8 | -5.43% | 5.840 | -0.38% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 62,333 | 14,696.3 | -6.09% | 4.770 | -0.31% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
AMZN | Amazon.com Inc | 84,140 | 13,016.8 | -6.70% | 4.220 | -0.34% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 36,125 | 10,639.9 | +8.37% | 3.450 | +0.27% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
INTC | Intel Corp | 117,487 | 7,519.2 | +2.06% | 2.440 | +0.05% | 0.000 | +0.27% | +12.17% | 98,101.4 | Semiconductors | |
GOOG | Alphabet Inc | 48,820 | 5,049.5 | -6.48% | 1.640 | -0.10% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
GOOGL | Alphabet Inc | 45,940 | 4,737.6 | -29.15% | 1.540 | -0.57% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
JNJ | Johnson & Johnson | 28,249 | 4,642.7 | -14.98% | 1.510 | -0.27% | 0.000 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
TSLA | Tesla Inc | 17,736 | 3,948.8 | -5.23% | 1.280 | -0.08% | 0.000 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts | |
CSCO | Cisco Systems Inc | 75,462 | 3,902.1 | 0% | 1.270 | 0% | 0.000 | +21.77% | +19.48% | 274,705.1 | Hardware |
JNL/AQR LARGE CAP RELAXED CONSTRAINT EQUITY FUND's Historical Top Holdings Breakdowns
JNL/AQR LARGE CAP RELAXED CONSTRAINT EQUITY FUND Total Holding History ($B)
JNL/AQR LARGE CAP RELAXED CONSTRAINT EQUITY FUND's Asset Allocation
JNL/AQR LARGE CAP RELAXED CONSTRAINT EQUITY FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JNL/AQR LARGE CAP RELAXED CONSTRAINT EQUITY FUND's Hypothetical Growth since 2021-03-31
JNL/AQR LARGE CAP RELAXED CONSTRAINT EQUITY FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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JNL/AQR LARGE CAP RELAXED CONSTRAINT EQUITY FUND's Holdings Heat Map
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JNL/AQR LARGE CAP RELAXED CONSTRAINT EQUITY FUND's Holdings Bubble Chart
JNL/AQR LARGE CAP RELAXED CONSTRAINT EQUITY FUND News
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