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JNL/Mellon Consumer Staples Sector FundMutual Fund | |
| JNL/Mellon Consumer Staples Sector Fund | |
| Last update 2025-06-25 | 67 Stocks (0 new) |
| Value $419.00 Mil | Turnover 5 % |
JNL/Mellon Consumer Staples Se... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 46,295 | 43,784.9 | +0.21% | 10.450 | +0.02% | 0.010 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
PG | Procter & Gamble Co | 245,765 | 41,883.3 | +0.02% | 9.990 | 0% | 0.010 | -7.91% | -5.70% | 363,638.5 | Consumer Packaged Goods | |
WMT | Walmart Inc | 453,007 | 39,769.5 | -0.02% | 9.490 | 0% | 0.010 | +2.21% | +5.75% | 758,538.7 | Retail - Defensive | |
KO | Coca-Cola Co | 417,123 | 29,874.3 | +0.08% | 7.130 | +0.01% | 0.010 | -3.63% | +13.82% | 300,653.0 | Beverages - Non-Alcoholic | |
PM | Philip Morris International Inc | 167,037 | 26,513.8 | -0.18% | 6.330 | -0.01% | 0.010 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
PEP | PepsiCo Inc | 149,456 | 22,409.4 | +1.28% | 5.350 | +0.07% | 0.010 | +1.38% | -3.93% | 196,106.6 | Beverages - Non-Alcoholic | |
MO | Altria Group Inc | 201,062 | 12,067.7 | +2.60% | 2.880 | +0.07% | 0.010 | +1.49% | +14.92% | 97,731.9 | Tobacco Products | |
MDLZ | Mondelez International Inc | 161,531 | 10,959.9 | +2.66% | 2.620 | +0.07% | 0.010 | +4.42% | +18.51% | 90,391.1 | Consumer Packaged Goods | |
CL | Colgate-Palmolive Co | 100,944 | 9,458.5 | +3.69% | 2.260 | +0.08% | 0.010 | -8.52% | -2.82% | 70,376.9 | Consumer Packaged Goods | |
KMB | Kimberly-Clark Corp | 45,532 | 6,475.6 | +3.64% | 1.550 | +0.05% | 0.010 | -9.86% | -0.89% | 42,316.5 | Consumer Packaged Goods |
JNL/Mellon Consumer Staples Sector Fund's Historical Top Holdings Breakdowns
JNL/Mellon Consumer Staples 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ELF | e.l.f. Beauty Inc | 2025-03-31 | Add Add | +0.20% | 62.41 ($87.09) 133.91 | $117.63 | 35.07% | Add 79.62% | 29,560 | 13,103 | |
LW | Lamb Weston Holdings Inc | 2025-03-31 | Add Add | +0.18% | 48.65 ($56.64) 66.04 | $49.00 | -13.49% | Add 42.54% | 47,360 | 14,135 | |
NWL | Newell Brands Inc | 2025-03-31 | Add Add | +0.17% | 6.2 ($8.02) 10.66 | $5.60 | -30.17% | Add 60.63% | 304,643 | 114,986 | |
JJSF | J&J Snack Foods Corp | 2025-03-31 | Add Add | +0.15% | 122.15 ($134.4) 153.79 | $115.40 | -14.14% | Add 47.62% | 14,468 | 4,667 | |
CELH | Celsius Holdings Inc | 2025-03-31 | Add Add | +0.14% | 21.28 ($27.25) 35.62 | $44.43 | 63.05% | Add 24.01% | 82,640 | 16,002 | |
BF.B | Brown-Forman Corp | 2025-03-31 | Add Add | +0.14% | 30.65 ($33.71) 37.96 | $28.92 | -14.21% | Add 26.63% | 81,337 | 17,105 | |
COTY | Coty Inc | 2025-03-31 | Add Add | +0.14% | 5.43 ($6.26) 7.61 | $4.92 | -21.41% | Add 44.74% | 337,576 | 104,348 | |
STZ | Constellation Brands Inc | 2025-03-31 | Add Add | +0.13% | 161.05 ($181.67) 222.93 | $170.57 | -6.11% | Add 13.64% | 25,213 | 3,026 | |
BG | Bunge Global SA | 2025-03-31 | Add Add | +0.13% | 69.07 ($74.85) 81.99 | $74.42 | -0.57% | Add 22.65% | 37,137 | 6,857 | |
BF.A | Brown-Forman Corp | 2025-03-31 | Add Add | +0.13% | 30.9 ($33.56) 37.28 | $28.94 | -13.77% | Add 42.17% | 56,424 | 16,735 |
JNL/Mellon Consumer Staples Sector Fund Total Holding History ($B)
JNL/Mellon Consumer Staples Sector Fund's Asset Allocation
JNL/Mellon Consumer Staples 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 Staples Sector Fund's Hypothetical Growth since 2025-03-31
JNL/Mellon Consumer Staples Sector Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/Mellon Consumer Staples Sector Fund's Holdings Heat Map
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JNL/Mellon Consumer Staples Sector Fund's Holdings Bubble Chart
JNL/Mellon Consumer Staples Sector Fund News
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