JB
| |
JNL/BLACKROCK GLOBAL ALLOCATION FUNDMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-06-25 | 676 Stocks (115 new) |
| Value $1.55 Bil | Turnover 18 % |
JNL/BLACKROCK GLOBAL ALLOCATIO... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 127,461 | 47,847.6 | -29.64% | 3.090 | -1.27% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 214,878 | 47,730.8 | -6.72% | 3.080 | -0.22% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
AMZN | Amazon.com Inc | 236,094 | 44,919.2 | -3.59% | 2.900 | -0.11% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 411,867 | 44,638.2 | -17.43% | 2.880 | -0.66% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
GOOG | Alphabet Inc | 248,920 | 38,888.8 | -2.23% | 2.510 | -0.06% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
META | Meta Platforms Inc | 56,029 | 32,292.9 | +6.73% | 2.090 | +0.13% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
LLY | Eli Lilly and Co | 29,422 | 24,299.9 | +76.00% | 1.570 | +0.68% | 0.000 | -3.48% | +3.87% | 717,192.0 | Drug Manufacturers | |
GLD | SPDR Gold Shares ETF | 83,023 | 23,922.3 | -14.54% | 1.550 | -0.19% | 0.030 | +2.81% | +28.93% | 102,799.3 | ||
COST | Costco Wholesale Corp | 22,433 | 21,216.7 | -1.70% | 1.370 | -0.02% | 0.010 | -3.43% | +2.97% | 417,396.2 | Retail - Defensive | |
MMC | Marsh & McLennan Companies Inc | 78,779 | 19,224.4 | -7.49% | 1.240 | -0.08% | 0.020 | -4.22% | -0.53% | 103,142.7 | Insurance |
JNL/BLACKROCK GLOBAL ALLOCATION FUND's Historical Top Holdings Breakdowns
JNL/BLACKROCK GLOBAL ALLOCATION FUND's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -1.27% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -29.64% | 127,461 | -53,683 | |
C | Citigroup Inc | 2025-03-31 | Add Add | +0.83% | 67.23 ($76.25) 84.63 | $95.99 | 25.89% | Add 935.49% | 200,741 | 181,355 | |
MCK | McKesson Corp | 2025-03-31 | New Buy New Buy | +0.72% | 566.21 ($618.25) 672.99 | $714.00 | 15.49% | New holding | 16,638 | 16,638 | |
LLY | Eli Lilly and Co | 2025-03-31 | Add Add | +0.68% | 725.72 ($832.09) 929.72 | $798.89 | -3.99% | Add 76% | 29,422 | 12,705 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.66% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -17.43% | 411,867 | -86,920 | |
TDG | TransDigm Group Inc | 2025-03-31 | Add Add | +0.65% | 1251.32 ($1333.33) 1394.11 | $1,597.75 | 19.83% | Add 205.1% | 10,883 | 7,316 | |
MIL:ISP | Intesa Sanpaolo | 2025-03-31 | Reduce Reduce | -0.64% | 3.85 (€4.44) 4.95 | €5.02 | 13.02% | Reduce -53.91% | 2,416,622 | -2,826,700 | |
INTU | Intuit Inc | 2025-03-31 | Add Add | +0.63% | 555.63 ($600.51) 630.23 | $776.00 | 29.22% | Add 186.69% | 24,403 | 15,891 | |
TSE:8306 | Mitsubishi UFJ Financial Group Inc | 2025-03-31 | Reduce Reduce | -0.59% | 1846 (円1959.53) 2226 | 円2,097.50 | 7.04% | Reduce -86.7% | 138,328 | -901,372 | |
NFLX | Netflix Inc | 2025-03-31 | Add Add | +0.56% | 828.4 ($951.01) 1058.6 | $1,176.78 | 23.74% | Add 203.59% | 13,801 | 9,255 |
JNL/BLACKROCK GLOBAL ALLOCATION FUND Total Holding History ($B)
JNL/BLACKROCK GLOBAL ALLOCATION FUND's Asset Allocation
JNL/BLACKROCK GLOBAL ALLOCATION FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JNL/BLACKROCK GLOBAL ALLOCATION FUND's Hypothetical Growth since 2025-03-31
JNL/BLACKROCK GLOBAL ALLOCATION FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/BLACKROCK GLOBAL ALLOCATION FUND's Holdings Heat Map
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JNL/BLACKROCK GLOBAL ALLOCATION FUND's Holdings Bubble Chart
JNL/BLACKROCK GLOBAL ALLOCATION FUND News
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