JM
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JNL/Mellon Consumer Discretionary Sector FundMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-06-25 | 157 Stocks (0 new) |
| Value $1.29 Bil | Turnover 0 % |
JNL/Mellon Consumer Discretion... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 1,335,158 | 254,027.2 | -10.68% | 19.640 | -2.25% | 0.010 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
TSLA | Tesla Inc | 760,265 | 197,030.3 | -2.32% | 15.230 | -0.47% | 0.020 | +36.57% | -18.37% | 1,061,788.2 | Vehicles & Parts | |
HD | The Home Depot Inc | 269,589 | 98,801.7 | -2.49% | 7.640 | -0.17% | 0.030 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
MCD | McDonald's Corp | 194,692 | 60,815.9 | -2.56% | 4.700 | -0.10% | 0.030 | -4.03% | +3.65% | 212,414.8 | Restaurants | |
BKNG | Booking Holdings Inc | 8,974 | 41,342.4 | -2.50% | 3.200 | -0.07% | 0.030 | +24.91% | +15.22% | 185,574.3 | Travel & Leisure | |
TJX | TJX Companies Inc | 306,116 | 37,284.9 | -2.48% | 2.880 | -0.06% | 0.030 | -3.96% | +1.76% | 136,294.8 | Retail - Cyclical | |
LOW | Lowe's Companies Inc | 152,142 | 35,484.1 | -3.65% | 2.740 | -0.09% | 0.030 | +0.60% | -10.34% | 122,825.5 | Retail - Cyclical | |
SBUX | Starbucks Corp | 308,511 | 30,261.8 | -2.49% | 2.340 | -0.05% | 0.030 | +15.90% | +4.08% | 106,594.3 | Restaurants | |
MELI | MercadoLibre Inc | 13,255 | 25,858.8 | -2.56% | 2.000 | -0.04% | 0.030 | +14.97% | +41.94% | 122,361.7 | Retail - Cyclical | |
ORLY | O'Reilly Automotive Inc | 234,390 | 22,385.5 | -2.45% | 1.730 | -0.03% | 0.000 | -0.42% | +16.81% | 78,936.1 | Vehicles & Parts |
JNL/Mellon Consumer Discretionary Sector Fund's Historical Top Holdings Breakdowns
JNL/Mellon Consumer Discretionary 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -2.25% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -10.68% | 1,335,158 | -159,662 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.47% | 222.15 ($333.26) 428.22 | $329.65 | -1.08% | Reduce -2.32% | 760,265 | -18,043 | |
IP | International Paper Co | 2025-03-31 | Add Add | +0.19% | 49.38 ($54.7) 60.09 | $50.35 | -7.95% | Add 48.38% | 141,406 | 46,103 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -0.17% | 347.25 ($389.72) 424.87 | $359.40 | -7.78% | Reduce -2.49% | 269,589 | -6,896 | |
GM | General Motors Co | 2025-03-31 | Reduce Reduce | -0.12% | 45.22 ($49.28) 54.92 | $53.22 | 8.00% | Reduce -11.51% | 270,053 | -35,143 | |
MCD | McDonald's Corp | 2025-03-31 | Reduce Reduce | -0.10% | 279.74 ($299.1) 321.29 | $297.07 | -0.68% | Reduce -2.56% | 194,692 | -5,111 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Reduce Reduce | -0.09% | 222.66 ($246.05) 268.42 | $219.16 | -10.93% | Reduce -3.65% | 152,142 | -5,771 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Reduce Reduce | -0.07% | 4295.4 ($4781.72) 5141.88 | $5,702.90 | 19.26% | Reduce -2.5% | 8,974 | -230 | |
TJX | TJX Companies Inc | 2025-03-31 | Reduce Reduce | -0.06% | 112.81 ($121.39) 126.16 | $122.17 | 0.64% | Reduce -2.48% | 306,116 | -7,790 | |
MAR | Marriott International Inc | 2025-03-31 | Reduce Reduce | -0.05% | 237.01 ($271.8) 304.45 | $272.58 | 0.29% | Reduce -4.67% | 61,527 | -3,011 |
JNL/Mellon Consumer Discretionary Sector Fund Total Holding History ($B)
JNL/Mellon Consumer Discretionary Sector Fund's Asset Allocation
JNL/Mellon Consumer Discretionary 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 Consumer Discretionary Sector Fund's Hypothetical Growth since 2025-03-31
JNL/Mellon Consumer Discretionary Sector Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/Mellon Consumer Discretionary Sector Fund's Holdings Heat Map
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JNL/Mellon Consumer Discretionary Sector Fund's Holdings Bubble Chart
JNL/Mellon Consumer Discretionary Sector Fund News
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