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JNL/MELLON UTILITIES SECTOR FUNDMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-06-25 | 54 Stocks (0 new) |
| Value $586.00 Mil | Turnover 1 % |
JNL/MELLON UTILITIES SECTOR FU... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 865,700 | 61,369.5 | +1.32% | 10.470 | +0.14% | 0.040 | +15.46% | +7.68% | 156,353.0 | Utilities - Regulated | |
SO | Southern Co | 460,574 | 42,349.8 | +1.30% | 7.220 | +0.09% | 0.040 | +3.36% | +16.25% | 103,528.2 | Utilities - Regulated | |
DUK | Duke Energy Corp | 325,467 | 39,697.2 | +1.30% | 6.770 | +0.09% | 0.040 | -1.89% | +11.94% | 92,042.8 | Utilities - Regulated | |
GEV | GE Vernova Inc | 116,520 | 35,571.2 | +1.98% | 6.070 | +0.12% | 0.040 | +77.59% | +74.82% | 156,828.3 | Industrial Products | |
CEG | Constellation Energy Corp | 131,912 | 26,597.4 | +1.37% | 4.540 | +0.06% | 0.040 | +55.73% | +44.14% | 100,738.6 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
AEP | American Electric Power Co Inc | 224,876 | 24,572.2 | +1.37% | 4.190 | +0.06% | 0.040 | +0.60% | +18.59% | 57,372.5 | Utilities - Regulated | |
D | Dominion Energy Inc | 353,634 | 19,828.3 | +1.38% | 3.380 | +0.05% | 0.040 | +10.57% | +10.46% | 49,538.6 | Utilities - Regulated | |
EXC | Exelon Corp | 420,676 | 19,384.8 | +1.38% | 3.310 | +0.04% | 0.040 | -7.35% | +17.41% | 43,813.8 | Utilities - Regulated | |
SRE | Sempra | 265,957 | 18,978.7 | +1.38% | 3.240 | +0.04% | 0.040 | +10.98% | -9.20% | 51,032.3 | Utilities - Regulated | |
PEG | Public Service Enterprise Group Inc | 210,379 | 17,314.2 | +1.37% | 2.950 | +0.04% | 0.040 | +1.94% | +1.38% | 42,070.5 | Utilities - Regulated |
JNL/MELLON UTILITIES SECTOR FUND's Historical Top Holdings Breakdowns
JNL/MELLON UTILITIES 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 2025-03-31 | Add Add | +0.14% | 66.96 ($70.58) 76.16 | $75.95 | 7.61% | Add 1.32% | 865,700 | 11,255 | |
GEV | GE Vernova Inc | 2025-03-31 | Add Add | +0.12% | 270.13 ($348.71) 437.71 | $574.60 | 64.78% | Add 1.98% | 116,520 | 2,261 | |
DUK | Duke Energy Corp | 2025-03-31 | Add Add | +0.09% | 105.87 ($113.99) 121.97 | $118.42 | 3.89% | Add 1.3% | 325,467 | 4,179 | |
SO | Southern Co | 2025-03-31 | Add Add | +0.09% | 80.96 ($86.57) 92.96 | $94.10 | 8.70% | Add 1.3% | 460,574 | 5,925 | |
NRG | NRG Energy Inc | 2025-03-31 | Reduce Reduce | -0.07% | 84.82 ($101.13) 113.33 | $151.75 | 50.05% | Reduce -5.08% | 82,331 | -4,403 | |
AEP | American Electric Power Co Inc | 2025-03-31 | Add Add | +0.06% | 90.32 ($101.3) 109.27 | $107.40 | 6.02% | Add 1.37% | 224,876 | 3,050 | |
CEG | Constellation Energy Corp | 2025-03-31 | Add Add | +0.06% | 201.63 ($268.03) 347.44 | $321.42 | 19.92% | Add 1.37% | 131,912 | 1,789 | |
ES | Eversource Energy | 2025-03-31 | Add Add | +0.06% | 55.63 ($59.66) 63.8 | $65.41 | 9.64% | Add 3.82% | 154,675 | 5,691 | |
D | Dominion Energy Inc | 2025-03-31 | Add Add | +0.05% | 52.85 ($55) 57.43 | $58.09 | 5.62% | Add 1.38% | 353,634 | 4,797 | |
ED | Consolidated Edison Inc | 2025-03-31 | Add Add | +0.04% | 88 ($98.07) 110.59 | $101.08 | 3.07% | Add 1.37% | 145,891 | 1,978 |
JNL/MELLON UTILITIES SECTOR FUND Total Holding History ($B)
JNL/MELLON UTILITIES SECTOR FUND's Asset Allocation
JNL/MELLON UTILITIES SECTOR FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JNL/MELLON UTILITIES SECTOR FUND's Hypothetical Growth since 2025-03-31
JNL/MELLON UTILITIES SECTOR FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/MELLON UTILITIES SECTOR FUND's Holdings Heat Map
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JNL/MELLON UTILITIES SECTOR FUND's Holdings Bubble Chart
JNL/MELLON UTILITIES SECTOR FUND News
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