JI
| |
JNL/Invesco Diversified Dividend FundMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-06-25 | 75 Stocks (12 new) |
| Value $753.00 Mil | Turnover 19 % |
JNL/Invesco Diversified Divide... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JPM | JPMorgan Chase & Co | 132,693 | 32,549.6 | +19.23% | 4.320 | +0.70% | 0.000 | +22.97% | +26.93% | 823,252.4 | Banks | |
CVX | Chevron Corp | 125,670 | 21,023.3 | 0% | 2.790 | 0% | 0.010 | +12.59% | +9.30% | 314,525.4 | Oil & Gas | |
JNJ | Johnson & Johnson | 125,961 | 20,889.4 | -5.79% | 2.770 | -0.14% | 0.010 | +10.02% | +18.80% | 406,626.4 | Drug Manufacturers | |
WMT | Walmart Inc | 231,459 | 20,319.8 | -20.58% | 2.700 | -0.69% | 0.000 | +0.69% | +7.10% | 768,274.9 | Retail - Defensive | |
UNH | UnitedHealth Group Inc | 36,673 | 19,207.5 | -16.12% | 2.550 | -0.45% | 0.000 | -32.68% | -43.30% | 257,265.0 | Healthcare Plans | |
LOW | Lowe's Companies Inc | 81,038 | 18,900.5 | +8.54% | 2.510 | +0.20% | 0.010 | +2.81% | -6.61% | 127,261.4 | Retail - Cyclical | |
MCD | McDonald's Corp | 60,105 | 18,775.0 | 0% | 2.490 | 0% | 0.010 | -5.54% | +3.64% | 212,386.2 | Restaurants | |
PM | Philip Morris International Inc | 117,358 | 18,628.2 | -20.65% | 2.470 | -0.47% | 0.010 | -3.73% | +37.24% | 252,942.0 | Tobacco Products | |
CSCO | Cisco Systems Inc | 253,860 | 15,665.7 | +24.49% | 2.080 | +0.41% | 0.010 | +21.92% | +17.50% | 270,151.1 | Hardware | |
PG | Procter & Gamble Co | 91,800 | 15,644.6 | New Holding | 2.080 | +2.08% | 0.000 | +0.09% | -3.58% | 371,820.9 | Consumer Packaged Goods |
JNL/Invesco Diversified Dividend Fund's Historical Top Holdings Breakdowns
JNL/Invesco Diversified Dividend 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PG | Procter & Gamble Co | 2025-03-31 | New Buy New Buy | +2.08% | 158.56 ($167.49) 176.26 | $158.59 | -5.31% | New holding | 91,800 | 91,800 | |
BAC | Bank of America Corp | 2025-03-31 | New Buy New Buy | +1.77% | 39.61 ($44.56) 47.74 | $48.92 | 9.78% | New holding | 319,364 | 319,364 | |
TXN | Texas Instruments Inc | 2025-03-31 | New Buy New Buy | +1.74% | 173.6 ($187.2) 203.96 | $185.68 | -0.81% | New holding | 72,914 | 72,914 | |
ETN | Eaton Corp PLC | 2025-03-31 | New Buy New Buy | +1.46% | 271.83 ($311.37) 371.23 | $385.80 | 23.90% | New holding | 40,419 | 40,419 | |
BMY | Bristol-Myers Squibb Co | 2025-03-31 | New Buy New Buy | +1.37% | 53.9 ($58.29) 63.11 | $48.89 | -16.13% | New holding | 168,898 | 168,898 | |
ADI | Analog Devices Inc | 2025-03-31 | Sold Out Sold Out | -1.28% | 201.56 ($216.11) 243.82 | $224.76 | 4.00% | Sold Out | 0 | -47,407 | |
DE | Deere & Co | 2025-03-31 | New Buy New Buy | +1.18% | 408.57 ($467.8) 509.27 | $516.07 | 10.32% | New holding | 18,889 | 18,889 | |
COR | Cencora Inc | 2025-03-31 | New Buy New Buy | +1.13% | 224.74 ($251.19) 278.09 | $291.21 | 15.93% | New holding | 30,603 | 30,603 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Sold Out Sold Out | -1.08% | 61.57 ($97.02) 126.06 | $73.36 | -24.39% | Sold Out | 0 | -76,711 | |
VLO | Valero Energy Corp | 2025-03-31 | New Buy New Buy | +1.06% | 121.76 ($132.69) 142.99 | $143.21 | 7.93% | New holding | 60,237 | 60,237 |
JNL/Invesco Diversified Dividend Fund Total Holding History ($B)
JNL/Invesco Diversified Dividend Fund's Asset Allocation
JNL/Invesco Diversified Dividend Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JNL/Invesco Diversified Dividend Fund's Hypothetical Growth since 2025-03-31
JNL/Invesco Diversified Dividend Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/Invesco Diversified Dividend Fund's Holdings Heat Map
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JNL/Invesco Diversified Dividend Fund's Holdings Bubble Chart
JNL/Invesco Diversified Dividend Fund News
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