JV

JNL/Vanguard Growth ETF Allocation Fund

ETF
JNL SERIES TRUST
Last update 2025-06-25 17 Stocks (2 new)
Value $1.97 Bil Turnover 14 %
Countries:
Top Holdings: VTI(16.68%)VEA(11.70%)VTV(10.90%)VUG(9.57%)VO(7.10%)
Summary Stock Picks Current Portfolio
JNL/Vanguard Growth ETF Alloca... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTI
Vanguard Total Stock Market ETF
1,193,776
328,097.4
-21.45%
16.680
-4.62%
0.080
+18.95%
+8.50%
478,431.4
 
VEA
Vanguard FTSE Developed Markets ETF
4,524,850
229,998.1
-10.48%
11.700
-1.24%
0.170
+14.16%
+23.88%
163,588.6
 
VTV
Vanguard Value ETF
1,240,353
214,258.6
-21.54%
10.900
-2.82%
0.170
+11.15%
+7.87%
135,521.3
 
VUG
Vanguard Growth ETF
507,739
188,279.8
+11.26%
9.570
+0.97%
0.140
+25.10%
+10.01%
165,393.5
 
VO
Vanguard Mid-Cap ETF
540,127
139,687.6
+93.32%
7.100
+3.43%
0.200
+15.88%
+9.89%
80,725.0
 
VWO
Vanguard FTSE Emerging Markets ETF
3,036,187
137,417.8
+77.68%
6.990
+3.06%
0.180
+15.56%
+16.78%
86,562.3
 
BND
Vanguard Total Bond Market ETF
1,643,117
120,686.9
-10.07%
6.140
-0.65%
0.090
+1.67%
+3.53%
127,758.4
 
VIG
Vanguard Dividend Appreciation FTF
604,519
117,270.6
-29.13%
5.960
-2.38%
0.140
+12.58%
+7.35%
90,302.9
 
VIGI
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
1,406,720
116,673.4
+41.56%
5.930
+1.74%
1.570
+8.69%
+14.84%
8,472.0
 
VMBS
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
2,040,664
94,503.1
-18.39%
4.810
-1.02%
0.650
+1.78%
+3.58%
14,414.3
 

JNL/Vanguard Growth ETF Allocation Fund's Historical Top Holdings Breakdowns

JNL/Vanguard Growth ETF Allocation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTI
Vanguard Total Stock Market ETF
2025-03-31
Reduce
Reduce
-4.62%
●
271.18 ($290.53) 303.12
$312.41
7.53%
Reduce -21.45%
1,193,776
-325,896
VO
Vanguard Mid-Cap ETF
2025-03-31
Add
Add
+3.43%
●
251.87 ($268.43) 277.95
$287.85
7.23%
Add 93.32%
540,127
260,728
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
Add
Add
+3.06%
●
42.5 ($45.01) 46.71
$51.23
13.82%
Add 77.68%
3,036,187
1,327,399
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
Vanguard S&P Small-Cap 600 Growth ETF
2025-03-31
Sold Out
Sold Out
-2.99%
●
103.96 ($114.98) 122.36
$117.70
2.37%
Sold Out
0
-524,684
VTV
Vanguard Value ETF
2025-03-31
Reduce
Reduce
-2.82%
●
167.73 ($174.39) 179.21
$180.57
3.54%
Reduce -21.54%
1,240,353
-340,554
VIG
Vanguard Dividend Appreciation FTF
2025-03-31
Reduce
Reduce
-2.38%
●
190.34 ($198.85) 205.23
$208.32
4.76%
Reduce -29.13%
604,519
-248,445
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
2025-03-31
New Buy
New Buy
+1.85%
●
77.7 ($78.41) 78.94
$79.29
1.12%
New holding
460,838
460,838
VIGI
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
2025-03-31
Add
Add
+1.74%
●
78.97 ($83.11) 85.82
$90.74
9.18%
Add 41.56%
1,406,720
413,006
VB
Vanguard Small Cap ETF
2025-03-31
Add
Add
+1.49%
●
217.89 ($238.81) 252.64
$247.42
3.61%
Add 50%
395,326
131,769
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Reduce
Reduce
-1.24%
●
47.4 ($50.6) 52.99
$58.50
15.61%
Reduce -10.48%
4,524,850
-529,727

JNL/Vanguard Growth ETF Allocation Fund Total Holding History ($B)

To

JNL/Vanguard Growth ETF Allocation Fund's Asset Allocation

To

JNL/Vanguard Growth ETF Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JNL/Vanguard Growth ETF Allocation Fund's Hypothetical Growth since 2025-03-31

JNL/Vanguard Growth ETF Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/Vanguard Growth ETF Allocation Fund's Holdings Heat Map

Size field:

JNL/Vanguard Growth ETF Allocation Fund's Holdings Bubble Chart

JNL/Vanguard Growth ETF Allocation Fund News

  • 1

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