JI

JNL/INVESCO SMALL CAP GROWTH FUND

Mutual Fund
JNL SERIES TRUST
Last update 2025-06-25 115 Stocks (18 new)
Value $1.50 Bil Turnover 16 %
Countries:
Top Holdings: PBH(1.50%)QTWO(1.44%)EHC(1.41%)CLH(1.39%)CVCO(1.39%)
Summary Stock Picks Current Portfolio
JNL/INVESCO SMALL CAP GROWTH F... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PBH
Prestige Consumer Healthcare Inc
261,948
22,519.7
+3.09%
1.500
+0.04%
0.530
-5.62%
-2.97%
3,730.4
Drug Manufacturers
QTWO
Q2 Holdings Inc
270,309
21,627.4
+3.09%
1.440
+0.04%
0.430
+21.32%
-9.65%
5,665.9
Software
EHC
Encompass Health Corp
208,951
21,162.6
+3.09%
1.410
+0.04%
0.210
+6.59%
+19.71%
11,088.7
Healthcare Providers & Services
CLH
Clean Harbors Inc
105,893
20,871.5
+3.08%
1.390
+0.04%
0.200
+10.06%
-1.03%
12,203.3
Waste Management
CVCO
Cavco Industries Inc
40,160
20,868.3
+3.09%
1.390
+0.04%
0.500
-11.94%
-5.71%
3,403.2
Homebuilding & Construction
POST
Post Holdings Inc
172,576
20,080.9
+3.09%
1.340
+0.04%
0.310
-7.36%
-6.88%
5,938.5
Consumer Packaged Goods
TSX:X
TMX Group Ltd
547,844
20,001.9
-31.99%
1.330
-0.46%
0.200
+10.59%
+28.53%
15,704.4
Capital Markets
RBC
RBC Bearings Inc
59,987
19,302.0
+3.08%
1.280
+0.04%
0.190
+23.52%
+32.82%
12,506.2
Industrial Products
FTI
TechnipFMC PLC
599,121
18,986.1
+3.09%
1.260
+0.04%
0.140
+28.40%
+13.51%
13,725.6
Oil & Gas
CRS
Carpenter Technology Corp
103,507
18,753.4
+3.09%
1.250
+0.04%
0.210
+69.06%
+69.73%
14,307.6
Industrial Products

JNL/INVESCO SMALL CAP GROWTH FUND's Historical Top Holdings Breakdowns

JNL/INVESCO SMALL CAP GROWTH 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
ALAB
Astera Labs Inc
2025-03-31
Sold Out
Sold Out
-1.97%
●
59.67 ($92.51) 143.64
$102.13
10.40%
Sold Out
0
-258,235
AAON
AAON Inc
2025-03-31
Sold Out
Sold Out
-1.52%
●
73.52 ($103.13) 136.95
$78.69
-23.70%
Sold Out
0
-223,990
JEF
Jefferies Financial Group Inc
2025-03-31
Sold Out
Sold Out
-1.47%
●
52.22 ($67.88) 81.31
$56.24
-17.15%
Sold Out
0
-325,880
ITCI Unlock Delisted
Intra-Cellular Therapies Inc
2025-03-31
Sold Out
Sold Out
-1.05%
●
81.78 ($124.62) 131.92
$131.87
5.82%
Sold Out
0
-217,698
STRL
Sterling Infrastructure Inc
2025-03-31
Sold Out
Sold Out
-1.02%
●
108.65 ($140.77) 200.56
$250.95
78.27%
Sold Out
0
-104,984
MOD
Modine Manufacturing Co
2025-03-31
Sold Out
Sold Out
-0.98%
●
76.06 ($98.54) 142.68
$97.76
-0.79%
Sold Out
0
-146,344
LITE
Lumentum Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.95%
●
57.41 ($76.95) 100.38
$102.22
32.84%
Sold Out
0
-197,055
INSM
Insmed Inc
2025-03-31
New Buy
New Buy
+0.93%
●
65.25 ($76.49) 83.83
$102.56
34.08%
New holding
183,819
183,819
COOP
Mr. Cooper Group Inc
2025-03-31
New Buy
New Buy
+0.92%
●
91.4 ($104.42) 119.6
$150.43
44.06%
New holding
115,256
115,256
FIX
Comfort Systems USA Inc
2025-03-31
Sold Out
Sold Out
-0.91%
●
313.26 ($403.31) 550.27
$554.18
37.41%
Sold Out
0
-37,163

JNL/INVESCO SMALL CAP GROWTH FUND Total Holding History ($B)

To

JNL/INVESCO SMALL CAP GROWTH FUND's Asset Allocation

To

JNL/INVESCO SMALL CAP GROWTH FUND Past Portfolios

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

Top Ranked Articles

  • 1

JNL/INVESCO SMALL CAP GROWTH FUND's Hypothetical Growth since 2025-03-31

JNL/INVESCO SMALL CAP GROWTH FUND's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/INVESCO SMALL CAP GROWTH FUND's Holdings Heat Map

Size field:

JNL/INVESCO SMALL CAP GROWTH FUND's Holdings Bubble Chart

JNL/INVESCO SMALL CAP GROWTH FUND News

  • 1

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