JM
| |
JNL/Mellon Dow Index FundMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-06-25 | 30 Stocks (0 new) |
| Value $1.24 Bil | Turnover 0 % |
JNL/Mellon Dow Index Fund 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GS | The Goldman Sachs Group Inc | 181,531 | 99,168.6 | -3.13% | 7.990 | -0.26% | 0.060 | +39.71% | +24.92% | 217,323.3 | Capital Markets | |
UNH | UnitedHealth Group Inc | 181,531 | 95,076.9 | -3.13% | 7.660 | -0.23% | 0.020 | -37.32% | -43.49% | 256,403.2 | Healthcare Plans | |
MSFT | Microsoft Corp | 181,531 | 68,144.9 | -3.13% | 5.490 | -0.19% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
HD | The Home Depot Inc | 181,531 | 66,529.3 | -3.13% | 5.360 | -0.18% | 0.020 | +1.85% | -6.44% | 357,577.1 | Retail - Cyclical | |
V | Visa Inc | 181,531 | 63,619.3 | -3.13% | 5.130 | -0.14% | 0.010 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
SHW | Sherwin-Williams Co | 181,531 | 63,388.8 | -3.13% | 5.110 | -0.15% | 0.070 | +2.23% | +0.48% | 85,221.7 | Chemicals | |
CAT | Caterpillar Inc | 181,531 | 59,868.9 | -3.13% | 4.830 | -0.16% | 0.040 | +41.28% | +15.01% | 194,574.0 | Farm & Heavy Construction Machinery | |
MCD | McDonald's Corp | 181,531 | 56,704.8 | -3.13% | 4.570 | -0.13% | 0.030 | -4.03% | +3.65% | 212,414.8 | Restaurants | |
AMGN | Amgen Inc | 181,531 | 56,556.0 | -3.13% | 4.560 | -0.12% | 0.030 | +7.24% | +15.01% | 158,494.3 | Drug Manufacturers | |
AXP | American Express Co | 181,531 | 48,840.9 | -3.13% | 3.940 | -0.13% | 0.030 | +22.85% | +4.61% | 215,746.3 | Credit Services |
JNL/Mellon Dow Index Fund's Historical Top Holdings Breakdowns
JNL/Mellon Dow Index 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GS | The Goldman Sachs Group Inc | 2025-03-31 | Reduce Reduce | -0.26% | 524.81 ($601.74) 672.19 | $708.26 | 17.70% | Reduce -3.13% | 181,531 | -5,873 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -0.23% | 461.52 ($511.2) 548.18 | $282.65 | -44.71% | Reduce -3.13% | 181,531 | -5,873 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.19% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -3.13% | 181,531 | -5,873 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -0.18% | 347.25 ($389.72) 424.87 | $359.40 | -7.78% | Reduce -3.13% | 181,531 | -5,873 | |
CAT | Caterpillar Inc | 2025-03-31 | Reduce Reduce | -0.16% | 326.75 ($356.21) 407.63 | $413.71 | 16.14% | Reduce -3.13% | 181,531 | -5,873 | |
SHW | Sherwin-Williams Co | 2025-03-31 | Reduce Reduce | -0.15% | 330.16 ($350.95) 365.55 | $340.07 | -3.10% | Reduce -3.13% | 181,531 | -5,873 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -0.15% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | Reduce -3.13% | 181,531 | -5,873 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -0.14% | 306.92 ($338.38) 362.71 | $349.05 | 3.15% | Reduce -3.13% | 181,531 | -5,873 | |
AXP | American Express Co | 2025-03-31 | Reduce Reduce | -0.13% | 255.39 ($295.58) 325.87 | $307.95 | 4.18% | Reduce -3.13% | 181,531 | -5,873 | |
MCD | McDonald's Corp | 2025-03-31 | Reduce Reduce | -0.13% | 279.74 ($299.1) 321.29 | $297.07 | -0.68% | Reduce -3.13% | 181,531 | -5,873 |
JNL/Mellon Dow Index Fund Total Holding History ($B)
JNL/Mellon Dow Index Fund's Asset Allocation
JNL/Mellon Dow Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JNL/Mellon Dow Index Fund's Hypothetical Growth since 2025-03-31
JNL/Mellon Dow Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/Mellon Dow Index Fund's Holdings Heat Map
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JNL/Mellon Dow Index Fund's Holdings Bubble Chart
JNL/Mellon Dow Index Fund News
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