JM
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JNL/Mellon Communication Services Sector FundMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-06-25 | 53 Stocks (0 new) |
| Value $712.00 Mil | Turnover 0 % |
JNL/Mellon Communication Servi... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 333,428 | 192,174.6 | -11.76% | 26.980 | -2.99% | 0.010 | +34.10% | +25.23% | 1,840,525.3 | Interactive Media | |
GOOGL | Alphabet Inc | 888,117 | 137,338.4 | -12.30% | 19.280 | -2.71% | 0.010 | +14.84% | -7.18% | 2,132,735.2 | Interactive Media | |
GOOG | Alphabet Inc | 780,046 | 121,866.6 | -12.74% | 17.110 | -2.49% | 0.010 | +13.87% | -6.99% | 2,137,365.8 | Interactive Media | |
NFLX | Netflix Inc | 65,084 | 60,692.8 | -12.15% | 8.520 | -0.92% | 0.020 | +39.85% | +44.54% | 548,255.0 | Media - Diversified | |
T | AT&T Inc | 1,092,491 | 30,895.7 | -12.15% | 4.340 | -0.40% | 0.020 | +6.07% | +25.81% | 199,426.1 | Telecommunication Services | |
VZ | Verizon Communications Inc | 640,106 | 29,035.2 | -12.15% | 4.080 | -0.41% | 0.020 | -0.94% | +9.94% | 176,408.1 | Telecommunication Services | |
DIS | The Walt Disney Co | 275,249 | 27,167.1 | -12.55% | 3.810 | -0.51% | 0.020 | +42.49% | +9.07% | 217,401.5 | Media - Diversified | |
CMCSA | Comcast Corp | 574,251 | 21,189.9 | -13.20% | 2.970 | -0.38% | 0.020 | +6.56% | -2.69% | 132,789.2 | Telecommunication Services | |
TMUS | T-Mobile US Inc | 70,405 | 18,777.7 | -16.26% | 2.640 | -0.35% | 0.010 | -9.49% | +5.37% | 262,242.4 | Telecommunication Services | |
DASH | DoorDash Inc | 54,250 | 9,915.3 | -12.15% | 1.390 | -0.14% | 0.010 | +37.49% | +46.32% | 104,010.1 | Retail - Cyclical |
JNL/Mellon Communication Services Sector Fund's Historical Top Holdings Breakdowns
JNL/Mellon Communication Services Sector 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -2.99% | 576.36 ($645.17) 736.67 | $731.32 | 13.35% | Reduce -11.76% | 333,428 | -44,416 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -2.71% | 154.33 ($181.36) 206.38 | $175.29 | -3.35% | Reduce -12.3% | 888,117 | -124,609 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -2.49% | 156.06 ($183.12) 207.71 | $177.66 | -2.98% | Reduce -12.74% | 780,046 | -113,900 | |
NFLX | Netflix Inc | 2025-03-31 | Reduce Reduce | -0.92% | 828.4 ($951.01) 1058.6 | $1,288.28 | 35.46% | Reduce -12.15% | 65,084 | -9,004 | |
DIS | The Walt Disney Co | 2025-03-31 | Reduce Reduce | -0.51% | 96.87 ($107.47) 114 | $120.93 | 12.52% | Reduce -12.55% | 275,249 | -39,506 | |
VZ | Verizon Communications Inc | 2025-03-31 | Reduce Reduce | -0.41% | 37.81 ($41.63) 46.49 | $41.93 | 0.73% | Reduce -12.15% | 640,106 | -88,562 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -0.40% | 21.56 ($25.15) 28.28 | $27.74 | 10.30% | Reduce -12.15% | 1,092,491 | -151,152 | |
CMCSA | Comcast Corp | 2025-03-31 | Reduce Reduce | -0.38% | 33.19 ($36.08) 38.23 | $35.55 | -1.46% | Reduce -13.2% | 574,251 | -87,340 | |
TMUS | T-Mobile US Inc | 2025-03-31 | Reduce Reduce | -0.35% | 211.3 ($246.5) 272.83 | $232.31 | -5.76% | Reduce -16.26% | 70,405 | -13,671 | |
DASH | DoorDash Inc | 2025-03-31 | Reduce Reduce | -0.14% | 168.37 ($188.06) 213.38 | $246.54 | 31.10% | Reduce -12.15% | 54,250 | -7,506 |
JNL/Mellon Communication Services Sector Fund Total Holding History ($B)
JNL/Mellon Communication Services Sector Fund's Asset Allocation
JNL/Mellon Communication Services Sector Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JNL/Mellon Communication Services Sector Fund's Hypothetical Growth since 2025-03-31
JNL/Mellon Communication Services Sector Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/Mellon Communication Services Sector Fund's Holdings Heat Map
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JNL/Mellon Communication Services Sector Fund's Holdings Bubble Chart
JNL/Mellon Communication Services Sector Fund News
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