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JNL/RAFI Fundamental U.S. Small Cap FundMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-06-25 | 1030 Stocks (284 new) |
| Value $372.00 Mil | Turnover 5 % |
JNL/RAFI Fundamental U.S. Smal... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQT | EQT Corp | 35,530 | 1,898.4 | -25.38% | 0.510 | -0.14% | 0.010 | +6.50% | +20.66% | 33,110.0 | Oil & Gas | |
TTWO | Take-Two Interactive Software Inc | 7,871 | 1,631.3 | -9.22% | 0.440 | -0.04% | 0.000 | +14.92% | +30.44% | 43,913.1 | Interactive Media | |
AZO | AutoZone Inc | 398 | 1,517.5 | -8.29% | 0.410 | -0.03% | 0.000 | -1.49% | +17.72% | 63,054.9 | Vehicles & Parts | |
VRSK | Verisk Analytics Inc | 4,749 | 1,413.4 | -4.22% | 0.380 | -0.01% | 0.000 | -0.19% | +10.73% | 42,533.2 | Business Services | |
EQH | Equitable Holdings Inc | 25,971 | 1,352.8 | -10.03% | 0.360 | -0.03% | 0.010 | +11.44% | +19.18% | 16,917.8 | Asset Management | |
MPW | Medical Properties Trust Inc | 218,289 | 1,316.3 | -12.80% | 0.350 | -0.03% | 0.040 | -22.83% | +14.44% | 2,631.5 | REITs | |
CASY | Casey's General Stores Inc | 3,017 | 1,309.5 | -7.08% | 0.350 | -0.02% | 0.010 | +15.28% | +30.83% | 19,231.1 | Retail - Cyclical | |
FFIV | F5 Inc | 4,734 | 1,260.5 | -10.17% | 0.340 | -0.03% | 0.010 | +19.58% | +19.35% | 17,236.9 | Software | |
WPC | W.P. Carey Inc | 19,557 | 1,234.2 | +0.57% | 0.330 | 0% | 0.010 | +4.51% | +19.44% | 13,845.9 | REITs | |
TWLO | Twilio Inc | 12,555 | 1,229.3 | -22.61% | 0.330 | -0.10% | 0.010 | +34.33% | +11.28% | 18,362.1 | Software |
JNL/RAFI Fundamental U.S. Small Cap Fund's Historical Top Holdings Breakdowns
JNL/RAFI Fundamental U.S. Small Cap 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EQT | EQT Corp | 2025-03-31 | Reduce Reduce | -0.14% | 46.16 ($51.08) 54.25 | $55.31 | 8.28% | Reduce -25.38% | 35,530 | -12,082 | |
| ARCH Unlock Delisted | Arch Resources Inc | 2025-03-31 | Sold Out Sold Out | -0.13% | 133.89 ($138.9) 143.1 | $134.83 | -2.93% | Sold Out | 0 | -3,648 | |
DOC | Healthpeak Properties Inc | 2025-03-31 | Reduce Reduce | -0.11% | 19.46 ($20.23) 21.2 | $18.22 | -9.94% | Reduce -28.27% | 56,116 | -22,113 | |
| AZPN Unlock Delisted | Aspen Technology Inc | 2025-03-31 | Sold Out Sold Out | -0.11% | 249.06 ($260.82) 274.8 | $264.33 | 1.35% | Sold Out | 0 | -1,765 | |
LNG | Cheniere Energy Inc | 2025-03-31 | Reduce Reduce | -0.10% | 209.32 ($225.16) 253.66 | $239.62 | 6.42% | Reduce -27.04% | 5,078 | -1,882 | |
FLEX | Flex Ltd | 2025-03-31 | Reduce Reduce | -0.10% | 32.92 ($39.18) 44.46 | $51.69 | 31.93% | Reduce -27.91% | 26,853 | -10,394 | |
TWLO | Twilio Inc | 2025-03-31 | Reduce Reduce | -0.10% | 94.9 ($118.5) 148.35 | $120.27 | 1.49% | Reduce -22.61% | 12,555 | -3,667 | |
AR | Antero Resources Corp | 2025-03-31 | Reduce Reduce | -0.10% | 33.64 ($38.35) 41.42 | $37.26 | -2.84% | Reduce -31.03% | 24,964 | -11,234 | |
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -0.10% | 783.83 ($963.73) 1170.39 | $1,044.69 | 8.40% | Reduce -24.56% | 1,118 | -364 | |
SSNC | SS&C Technologies Holdings Inc | 2025-03-31 | Reduce Reduce | -0.09% | 74.75 ($82.77) 89.13 | $83.50 | 0.88% | Reduce -27.38% | 12,456 | -4,696 |
JNL/RAFI Fundamental U.S. Small Cap Fund Total Holding History ($B)
JNL/RAFI Fundamental U.S. Small Cap Fund's Asset Allocation
JNL/RAFI Fundamental U.S. Small Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JNL/RAFI Fundamental U.S. Small Cap Fund's Hypothetical Growth since 2025-03-31
JNL/RAFI Fundamental U.S. Small Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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JNL/RAFI Fundamental U.S. Small Cap Fund's Holdings Heat Map
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JNL/RAFI Fundamental U.S. Small Cap Fund's Holdings Bubble Chart
JNL/RAFI Fundamental U.S. Small Cap Fund News
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