JM
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JNL/Mellon World Index FundMutual Fund | |
| JNL/Mellon World Index Fund | |
| Last update 2025-06-25 | 1314 Stocks (1 new) |
| Value $427.00 Mil | Turnover 0 % |
JNL/Mellon World 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 94,713 | 21,038.6 | -3.55% | 4.930 | -0.19% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 46,956 | 17,626.8 | -2.94% | 4.130 | -0.13% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 149,036 | 16,152.5 | -3.00% | 3.780 | -0.14% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 60,418 | 11,495.1 | -2.15% | 2.690 | -0.06% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
META | Meta Platforms Inc | 13,830 | 7,971.1 | -2.50% | 1.870 | -0.05% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 11,359 | 6,049.6 | -2.89% | 1.420 | -0.03% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance | |
GOOGL | Alphabet Inc | 36,714 | 5,677.4 | -3.34% | 1.330 | -0.05% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
GOOG | Alphabet Inc | 32,467 | 5,072.3 | -3.31% | 1.190 | -0.05% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
AVGO | Broadcom Inc | 29,015 | 4,858.0 | -2.61% | 1.140 | -0.04% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
TSLA | Tesla Inc | 17,665 | 4,578.1 | -2.74% | 1.070 | -0.04% | 0.000 | +17.64% | -24.40% | 984,729.5 | Vehicles & Parts |
JNL/Mellon World Index Fund's Historical Top Holdings Breakdowns
JNL/Mellon World 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.19% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -3.55% | 94,713 | -3,488 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.14% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -3% | 149,036 | -4,616 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.13% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Reduce -2.94% | 46,956 | -1,420 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.06% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Reduce -2.15% | 60,418 | -1,328 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.05% | 154.33 ($181.36) 206.38 | $192.17 | 5.96% | Reduce -3.34% | 36,714 | -1,268 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.05% | 576.36 ($645.17) 736.67 | $714.80 | 10.79% | Reduce -2.5% | 13,830 | -355 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.05% | 156.06 ($183.12) 207.71 | $193.20 | 5.50% | Reduce -3.31% | 32,467 | -1,111 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.04% | 167.43 ($211.65) 244.7 | $288.71 | 36.41% | Reduce -2.61% | 29,015 | -778 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.04% | 222.15 ($333.26) 428.22 | $305.30 | -8.39% | Reduce -2.74% | 17,665 | -498 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.04% | 225.19 ($254.94) 279.95 | $296.55 | 16.32% | Reduce -3.81% | 17,618 | -698 |
JNL/Mellon World Index Fund Total Holding History ($B)
JNL/Mellon World Index Fund's Asset Allocation
JNL/Mellon World Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JNL/Mellon World Index Fund's Hypothetical Growth since 2025-03-31
JNL/Mellon World Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/Mellon World Index Fund's Holdings Heat Map
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JNL/Mellon World Index Fund's Holdings Bubble Chart
JNL/Mellon World Index Fund News
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