JJ
| |
JNL/JPMorgan U.S. Value FundMutual Fund | |
| JNL/JPMorgan U.S. Value Fund | |
| Last update 2025-06-25 | 89 Stocks (4 new) |
| Value $1.55 Bil | Turnover 5 % |
JNL/JPMorgan U.S. Value Fund 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 682,833 | 49,020.6 | -7.08% | 3.160 | -0.22% | 0.020 | +25.30% | +16.01% | 259,690.5 | Banks | |
BRK.B | Berkshire Hathaway Inc | 79,173 | 42,166.0 | -7.08% | 2.720 | -0.17% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
UNH | UnitedHealth Group Inc | 80,303 | 42,058.7 | -3.38% | 2.710 | -0.09% | 0.010 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
BAC | Bank of America Corp | 885,071 | 36,934.0 | -0.85% | 2.380 | -0.02% | 0.010 | +27.24% | +8.99% | 351,903.7 | Banks | |
PM | Philip Morris International Inc | 217,595 | 34,538.8 | -7.08% | 2.230 | -0.12% | 0.010 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
COP | ConocoPhillips | 318,135 | 33,410.5 | -7.08% | 2.160 | -0.15% | 0.030 | +3.87% | -6.05% | 115,687.3 | Oil & Gas | |
CVX | Chevron Corp | 198,225 | 33,161.1 | -7.08% | 2.140 | -0.13% | 0.010 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
CARR | Carrier Global Corp | 512,500 | 32,492.5 | +24.76% | 2.100 | +0.42% | 0.060 | +28.34% | +12.62% | 65,368.6 | Construction | |
SCHW | Charles Schwab Corp | 391,857 | 30,674.6 | -11.77% | 1.980 | -0.24% | 0.020 | +26.21% | +30.29% | 174,065.8 | Capital Markets | |
RTX | RTX Corp | 217,219 | 28,772.8 | +20.74% | 1.860 | +0.32% | 0.020 | +18.14% | +32.25% | 202,397.0 | Aerospace & Defense |
JNL/JPMorgan U.S. Value Fund's Historical Top Holdings Breakdowns
JNL/JPMorgan U.S. Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PGR | Progressive Corp | 2025-03-31 | New Buy New Buy | +0.92% | 235.61 ($261.55) 291.22 | $246.41 | -5.79% | New holding | 50,269 | 50,269 | |
MET | MetLife Inc | 2025-03-31 | Sold Out Sold Out | -0.86% | 77.7 ($83.17) 87 | $77.15 | -7.24% | Sold Out | 0 | -172,515 | |
CVS | CVS Health Corp | 2025-03-31 | New Buy New Buy | +0.79% | 44.22 ($59.84) 68.64 | $61.96 | 3.54% | New holding | 180,886 | 180,886 | |
AJG | Arthur J. Gallagher & Co | 2025-03-31 | New Buy New Buy | +0.76% | 275.89 ($315.87) 345.24 | $313.14 | -0.86% | New holding | 34,169 | 34,169 | |
MS | Morgan Stanley | 2025-03-31 | Reduce Reduce | -0.60% | 111.68 ($128.85) 141.08 | $140.83 | 9.30% | Reduce -30% | 182,411 | -78,190 | |
HIG | The Hartford Insurance Group Inc | 2025-03-31 | Reduce Reduce | -0.50% | 106.31 ($114.65) 123.73 | $122.86 | 7.16% | Reduce -63.21% | 43,401 | -74,574 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.46% | 105.44 ($110.59) 118.93 | $107.77 | -2.55% | Reduce -27.24% | 188,467 | -70,544 | |
TMUS | T-Mobile US Inc | 2025-03-31 | Sold Out Sold Out | -0.43% | 211.3 ($246.5) 272.83 | $227.21 | -7.83% | Sold Out | 0 | -32,172 | |
CARR | Carrier Global Corp | 2025-03-31 | Add Add | +0.42% | 62.07 ($66.44) 70.55 | $76.63 | 15.34% | Add 24.76% | 512,500 | 101,719 | |
UPS | United Parcel Service Inc | 2025-03-31 | Reduce Reduce | -0.41% | 109.66 ($119.57) 136.26 | $99.22 | -17.02% | Reduce -28.81% | 133,045 | -53,855 |
JNL/JPMorgan U.S. Value Fund Total Holding History ($B)
JNL/JPMorgan U.S. Value Fund's Asset Allocation
JNL/JPMorgan U.S. Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
JNL/JPMorgan U.S. Value Fund's Hypothetical Growth since 2025-03-31
JNL/JPMorgan U.S. Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/JPMorgan U.S. Value Fund's Holdings Heat Map
Size field:
JNL/JPMorgan U.S. Value Fund's Holdings Bubble Chart
JNL/JPMorgan U.S. Value Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers