JM
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JNL/Morningstar Wide Moat Index FundMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-06-25 | 52 Stocks (5 new) |
| Value $991.00 Mil | Turnover 10 % |
JNL/Morningstar Wide Moat Inde... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZBH | Zimmer Biomet Holdings Inc | 249,375 | 28,224.3 | -20.77% | 2.850 | -0.53% | 0.130 | -4.31% | -7.86% | 19,165.5 | Medical Devices & Instruments | |
HII | Huntington Ingalls Industries Inc | 136,308 | 27,812.3 | -9.89% | 2.810 | -0.22% | 0.350 | +19.39% | +41.29% | 10,332.8 | Aerospace & Defense | |
CTVA | Corteva Inc | 439,510 | 27,658.4 | -23.63% | 2.790 | -0.60% | 0.060 | +18.77% | +29.03% | 49,880.3 | Agriculture | |
BA | Boeing Co | 156,918 | 26,762.4 | -22.10% | 2.700 | -0.61% | 0.020 | +31.21% | +30.66% | 174,378.8 | Aerospace & Defense | |
PFE | Pfizer Inc | 1,022,769 | 25,917.0 | -16.55% | 2.620 | -0.41% | 0.020 | +13.40% | -1.02% | 144,124.0 | Drug Manufacturers | |
CPB | The Campbell's Co | 646,246 | 25,798.1 | -11.25% | 2.600 | -0.26% | 0.220 | -9.68% | -19.27% | 9,766.7 | Consumer Packaged Goods | |
ALLE | Allegion PLC | 197,628 | 25,782.5 | -17.30% | 2.600 | -0.42% | 0.230 | +17.75% | +26.22% | 14,083.7 | Business Services | |
MKTX | MarketAxess Holdings Inc | 118,167 | 25,565.4 | -13.76% | 2.580 | -0.33% | 0.320 | -1.70% | -4.74% | 8,015.6 | Capital Markets | |
VEEV | Veeva Systems Inc | 110,351 | 25,560.6 | -25.76% | 2.580 | -0.62% | 0.070 | +27.90% | +38.53% | 47,593.8 | Healthcare Providers & Services | |
GEHC | GE HealthCare Technologies Inc | 314,502 | 25,383.5 | -19.32% | 2.560 | -0.45% | 0.070 | +14.51% | -1.71% | 35,151.8 | Healthcare Providers & Services |
JNL/Morningstar Wide Moat Index Fund's Historical Top Holdings Breakdowns
JNL/Morningstar Wide Moat 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BMY | Bristol-Myers Squibb Co | 2025-03-31 | Reduce Reduce | -1.72% | 53.9 ($58.29) 63.11 | $48.94 | -16.04% | Reduce -61.71% | 245,463 | -395,678 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Reduce Reduce | -1.68% | 89.14 ($103.18) 117.41 | $113.20 | 9.71% | Reduce -61.69% | 146,929 | -236,566 | |
BIO | Bio-Rad Laboratories Inc | 2025-03-31 | Reduce Reduce | -1.53% | 243 ($300.83) 367 | $262.06 | -12.89% | Reduce -60.49% | 39,566 | -60,571 | |
EMR | Emerson Electric Co | 2025-03-31 | Sold Out Sold Out | -1.52% | 108.64 ($120.56) 131.17 | $146.82 | 21.78% | Sold Out | 0 | -159,615 | |
MO | Altria Group Inc | 2025-03-31 | Reduce Reduce | -1.49% | 50.81 ($54.6) 60.02 | $59.61 | 9.18% | Reduce -59.83% | 248,687 | -370,373 | |
KVUE | Kenvue Inc | 2025-03-31 | Reduce Reduce | -1.41% | 19.8 ($22.14) 23.98 | $22.50 | 1.63% | Reduce -58.16% | 619,591 | -861,342 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -1.38% | 202.75 ($214.7) 226.52 | $224.48 | 4.56% | Sold Out | 0 | -79,205 | |
CDNS | Cadence Design Systems Inc | 2025-03-31 | New Buy New Buy | +1.33% | 233.96 ($278.09) 324.52 | $324.64 | 16.74% | New holding | 51,697 | 51,697 | |
APD | Air Products and Chemicals Inc | 2025-03-31 | Sold Out Sold Out | -1.31% | 283.24 ($308.4) 338.07 | $297.22 | -3.63% | Sold Out | 0 | -58,720 | |
MANH | Manhattan Associates Inc | 2025-03-31 | New Buy New Buy | +1.30% | 163.5 ($208.27) 295.1 | $220.28 | 5.77% | New holding | 74,205 | 74,205 |
JNL/Morningstar Wide Moat Index Fund Total Holding History ($B)
JNL/Morningstar Wide Moat Index Fund's Asset Allocation
JNL/Morningstar Wide Moat Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JNL/Morningstar Wide Moat Index Fund's Hypothetical Growth since 2025-03-31
JNL/Morningstar Wide Moat Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/Morningstar Wide Moat Index Fund's Holdings Heat Map
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JNL/Morningstar Wide Moat Index Fund's Holdings Bubble Chart
JNL/Morningstar Wide Moat Index Fund News
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