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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 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
MSFT | Microsoft Corp | 46,956 | 17,626.8 | -2.94% | 4.130 | -0.13% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 149,036 | 16,152.5 | -3.00% | 3.780 | -0.14% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 60,418 | 11,495.1 | -2.15% | 2.690 | -0.06% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 13,830 | 7,971.1 | -2.50% | 1.870 | -0.05% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 11,359 | 6,049.6 | -2.89% | 1.420 | -0.03% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
GOOGL | Alphabet Inc | 36,714 | 5,677.4 | -3.34% | 1.330 | -0.05% | 0.000 | +22.60% | +0.73% | 2,309,505.8 | Interactive Media | |
GOOG | Alphabet Inc | 32,467 | 5,072.3 | -3.31% | 1.190 | -0.05% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
AVGO | Broadcom Inc | 29,015 | 4,858.0 | -2.61% | 1.140 | -0.04% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
TSLA | Tesla Inc | 17,665 | 4,578.1 | -2.74% | 1.070 | -0.04% | 0.000 | +32.63% | -17.65% | 1,071,161.2 | 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 | $214.15 | -7.56% | Reduce -3.55% | 94,713 | -3,488 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.14% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -3% | 149,036 | -4,616 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.13% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -2.94% | 46,956 | -1,420 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.06% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Reduce -2.15% | 60,418 | -1,328 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.05% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Reduce -3.34% | 36,714 | -1,268 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.05% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Reduce -2.5% | 13,830 | -355 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.05% | 156.06 ($183.12) 207.71 | $191.51 | 4.58% | Reduce -3.31% | 32,467 | -1,111 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.04% | 167.43 ($211.65) 244.7 | $283.69 | 34.04% | Reduce -2.61% | 29,015 | -778 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.04% | 222.15 ($333.26) 428.22 | $332.56 | -0.21% | Reduce -2.74% | 17,665 | -498 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.04% | 225.19 ($254.94) 279.95 | $296.76 | 16.40% | Reduce -3.81% | 17,618 | -698 |
JNL/Mellon World Index Fund Total Holding History ($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 % |
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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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