JM

JNL/Mellon Materials Sector Fund

Mutual Fund
JNL SERIES TRUST
Last update 2025-06-25 53 Stocks (0 new)
Value $143.00 Mil Turnover 3 %
Countries:
Top Holdings: LIN(20.32%)SHW(7.46%)APD(6.02%)ECL(5.92%)CRH(5.49%)
Summary Stock Picks Current Portfolio
JNL/Mellon Materials 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
LIN
Linde PLC
62,360
29,037.3
+3.01%
20.320
+0.59%
0.010
+5.22%
+13.35%
221,941.9
Chemicals
SHW
Sherwin-Williams Co
30,513
10,654.8
+3.04%
7.460
+0.22%
0.010
+1.95%
+0.52%
84,825.7
Chemicals
APD
Air Products and Chemicals Inc
29,167
8,601.9
+3.04%
6.020
+0.18%
0.010
+11.26%
+4.40%
66,144.6
Chemicals
ECL
Ecolab Inc
33,348
8,454.4
+3.04%
5.920
+0.17%
0.010
+12.86%
+15.74%
76,500.2
Chemicals
CRH
CRH PLC
89,151
7,842.6
+3.04%
5.490
+0.16%
0.010
+6.79%
+5.85%
65,362.3
Building Materials
NEM
Newmont Corp
149,297
7,208.1
+3.05%
5.040
+0.15%
0.010
+10.95%
+67.02%
67,565.6
Metals & Mining
FCX
Freeport-McMoRan Inc
188,230
7,126.4
+3.04%
4.990
+0.15%
0.010
+18.86%
+18.43%
62,412.0
Metals & Mining
CTVA
Corteva Inc
89,854
5,654.5
+1.30%
3.960
+0.05%
0.010
+18.77%
+29.03%
49,880.3
Agriculture
DD
DuPont de Nemours Inc
54,796
4,092.2
+2.99%
2.860
+0.08%
0.010
+13.92%
-0.82%
31,303.7
Chemicals
VMC
Vulcan Materials Co
17,414
4,062.7
+2.98%
2.840
+0.08%
0.010
+8.98%
+5.94%
35,855.5
Building Materials

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

JNL/Mellon Materials 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
LIN
Linde PLC
2025-03-31
Add
Add
+0.59%
●
412.91 ($450.21) 468.77
$471.49
4.73%
Add 3.01%
62,360
1,824
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.55%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-15,098
ALTM Unlock Delisted
Arcadium Lithium PLC
2025-03-31
Sold Out
Sold Out
-0.51%
●
5.16 ($5.71) 5.84
$5.84
2.28%
Sold Out
0
-135,847
SHW
Sherwin-Williams Co
2025-03-31
Add
Add
+0.22%
●
330.16 ($350.95) 365.55
$340.21
-3.06%
Add 3.04%
30,513
900
APD
Air Products and Chemicals Inc
2025-03-31
Add
Add
+0.18%
●
283.24 ($308.4) 338.07
$297.22
-3.63%
Add 3.04%
29,167
860
ECL
Ecolab Inc
2025-03-31
Add
Add
+0.17%
●
229.72 ($252.07) 269.82
$269.83
7.05%
Add 3.04%
33,348
983
CRH
CRH PLC
2025-03-31
Add
Add
+0.16%
●
87.97 ($98.34) 110.51
$97.17
-1.19%
Add 3.04%
89,151
2,628
FCX
Freeport-McMoRan Inc
2025-03-31
Add
Add
+0.15%
●
34.5 ($38.26) 43.01
$44.58
16.52%
Add 3.04%
188,230
5,556
NEM
Newmont Corp
2025-03-31
Add
Add
+0.15%
●
37.79 ($43.9) 48.39
$61.51
40.11%
Add 3.05%
149,297
4,415
DD
DuPont de Nemours Inc
2025-03-31
Add
Add
+0.08%
●
72.7 ($77.74) 84.32
$74.80
-3.78%
Add 2.99%
54,796
1,591

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

To

JNL/Mellon Materials Sector Fund's Asset Allocation

To

JNL/Mellon Materials Sector Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

JNL/Mellon Materials Sector Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/Mellon Materials Sector Fund's Holdings Heat Map

Size field:

JNL/Mellon Materials Sector Fund's Holdings Bubble Chart

JNL/Mellon Materials Sector Fund News

  • 1

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