JNL SERIES TRUST's JNL/Mellon Industrials Sector Fund has disclosed 206 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $272.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 1%.
JNL/Mellon Industrials Sector Fund's
Total Assets is $275.85 Mil , Total Liabilities is $1.40 Mil , Net Assets is $274.45 Mil.
In JNL/Mellon Industrials Sector Fund's current portfolio as of 2025-03-31, the top 5 holdings are
GE Aerospace (GE), RTX Corp (RTX), Caterpillar Inc (CAT), Union Pacific Corp (UNP) and Honeywell International Inc (HON),
not including call and put options.
JNL/Mellon Industrials Sector Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for JNL/Mellon Industrials Sector Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for JNL/Mellon Industrials Sector Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for JNL/Mellon Industrials Sector Fund.