JM

JNL/Mellon Financial Sector Fund

Mutual Fund
JNL SERIES TRUST
Last update 2025-06-25 185 Stocks (0 new)
Value $1.53 Bil Turnover 0 %
Countries:
Top Holdings: BRK.B(12.71%)JPM(9.08%)V(8.01%)MA(5.88%)BAC(3.78%)
Summary Stock Picks Current Portfolio
JNL/Mellon Financial Sector Fu... 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
BRK.B
Berkshire Hathaway Inc
366,239
195,051.6
-1.70%
12.710
-0.19%
0.020
-8.89%
+6.86%
1,044,520.4
Insurance
JPM
JPMorgan Chase & Co
568,126
139,361.3
-2.37%
9.080
-0.22%
0.020
+22.63%
+26.58%
820,970.2
Banks
V
Visa Inc
350,512
122,840.4
-2.25%
8.010
-0.17%
0.020
+6.20%
+13.00%
695,292.8
Credit Services
MA
Mastercard Inc
164,701
90,275.9
-2.24%
5.880
-0.13%
0.020
+5.87%
+7.99%
514,088.0
Credit Services
BAC
Bank of America Corp
1,390,644
58,031.6
+0.80%
3.780
+0.03%
0.020
+24.11%
+12.48%
363,170.2
Banks
WFC
Wells Fargo & Co
668,932
48,022.6
-2.90%
3.130
-0.09%
0.020
+22.21%
+21.62%
272,266.0
Banks
GS
The Goldman Sachs Group Inc
63,465
34,670.3
-2.29%
2.260
-0.06%
0.020
+33.20%
+27.49%
221,794.0
Capital Markets
PGR
Progressive Corp
118,863
33,639.4
-1.70%
2.190
-0.03%
0.020
-6.93%
+5.02%
144,621.4
Insurance
SPGI
S&P Global Inc
62,603
31,808.6
-2.49%
2.070
-0.05%
0.020
+10.96%
+7.41%
163,461.9
Capital Markets
AXP
American Express Co
112,023
30,139.8
-1.97%
1.960
-0.04%
0.020
+15.98%
+5.05%
215,201.6
Credit Services

JNL/Mellon Financial Sector Fund's Historical Top Holdings Breakdowns

JNL/Mellon Financial Sector 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
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.22%
●
225.19 ($254.94) 279.95
$298.57
17.11%
Reduce -2.37%
568,126
-13,799
BRK.B
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-0.19%
●
442.66 ($486.15) 534.52
$484.38
-0.36%
Reduce -1.7%
366,239
-6,337
V
Visa Inc
2025-03-31
Reduce
Reduce
-0.17%
●
306.92 ($338.38) 362.71
$355.92
5.18%
Reduce -2.25%
350,512
-8,059
MA
Mastercard Inc
2025-03-31
Reduce
Reduce
-0.13%
●
504.67 ($544.39) 576.31
$566.13
3.99%
Reduce -2.24%
164,701
-3,769
SCHW
Charles Schwab Corp
2025-03-31
Add
Add
+0.12%
●
71.24 ($78.48) 83.64
$96.22
22.60%
Add 7.66%
319,680
22,755
WFC
Wells Fargo & Co
2025-03-31
Reduce
Reduce
-0.09%
●
66.78 ($75.08) 81.42
$84.55
12.61%
Reduce -2.9%
668,932
-19,965
GS
The Goldman Sachs Group Inc
2025-03-31
Reduce
Reduce
-0.06%
●
524.81 ($601.74) 672.19
$722.83
20.12%
Reduce -2.29%
63,465
-1,485
BLK
BlackRock Inc
2025-03-31
Add
Add
+0.05%
●
900.46 ($980.1) 1075.5
$1,123.47
14.63%
Add 3.03%
29,587
869
SPGI
S&P Global Inc
2025-03-31
Reduce
Reduce
-0.05%
●
478.26 ($510.97) 543.77
$533.00
4.31%
Reduce -2.49%
62,603
-1,600
AXP
American Express Co
2025-03-31
Reduce
Reduce
-0.04%
●
255.39 ($295.58) 325.87
$309.25
4.62%
Reduce -1.97%
112,023
-2,249

JNL/Mellon Financial Sector Fund Total Holding History ($B)

To

JNL/Mellon Financial Sector Fund's Asset Allocation

To

JNL/Mellon Financial Sector Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JNL/Mellon Financial Sector Fund's Hypothetical Growth since 2025-03-31

JNL/Mellon Financial Sector Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/Mellon Financial Sector Fund's Holdings Heat Map

Size field:

JNL/Mellon Financial Sector Fund's Holdings Bubble Chart

JNL/Mellon Financial Sector Fund News

  • 1

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