JV

JNL/Vanguard Moderate ETF Allocation Fund

ETF
JNL SERIES TRUST
Last update 2025-02-28 18 Stocks (0 new)
Value $552.00 Mil Turnover 0 %
Countries:
Top Holdings: BND(17.63%)VMBS(16.31%)VTI(10.62%)VTV(7.58%)VEA(6.37%)
Summary Stock Picks Current Portfolio
JNL/Vanguard Moderate ETF Allo... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BND
Vanguard Total Bond Market ETF
1,352,099
97,229.4
-1.47%
17.630
-0.26%
0.080
+1.11%
+1.77%
128,020.8
 
VMBS
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
1,984,032
89,956.0
-1.47%
16.310
-0.24%
0.460
+1.30%
+1.72%
14,467.6
 
VTI
Vanguard Total Stock Market ETF
202,125
58,577.8
-1.47%
10.620
-0.15%
0.010
+19.60%
+6.90%
474,434.4
 
VTV
Vanguard Value ETF
246,875
41,795.9
-1.47%
7.580
-0.11%
0.030
+10.19%
+5.65%
134,245.4
 
VEA
Vanguard FTSE Developed Markets ETF
734,872
35,141.6
-1.47%
6.370
-0.10%
0.030
+11.22%
+19.78%
160,177.0
 
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
443,171
34,571.8
-1.48%
6.270
-0.09%
0.100
+1.12%
+1.74%
34,991.5
 
VUG
Vanguard Growth ETF
79,862
32,778.6
-1.48%
5.940
-0.08%
0.020
+27.20%
+8.98%
164,247.8
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
541,880
31,429.0
-1.48%
5.700
-0.09%
0.100
+0.58%
+2.53%
31,696.7
 
VWOB
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
421,635
26,626.3
-1.50%
4.830
-0.07%
0.560
+3.74%
+3.23%
5,023.7
 
VIG
Vanguard Dividend Appreciation FTF
119,371
23,376.4
-1.51%
4.240
-0.06%
0.030
+12.25%
+5.68%
89,713.3
 

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

JNL/Vanguard Moderate 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
BND
Vanguard Total Bond Market ETF
2024-12-31
Reduce
Reduce
-0.26%
●
71.75 ($73.08) 74.97
$73.18
0.14%
Reduce -1.47%
1,352,099
-20,192
VMBS
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
2024-12-31
Reduce
Reduce
-0.24%
●
45.17 ($45.96) 47.13
$46.12
0.35%
Reduce -1.47%
1,984,032
-29,629
VTI
Vanguard Total Stock Market ETF
2024-12-31
Reduce
Reduce
-0.15%
●
280.04 ($291.95) 302.45
$309.80
6.11%
Reduce -1.47%
202,125
-3,018
VTV
Vanguard Value ETF
2024-12-31
Reduce
Reduce
-0.11%
●
168.32 ($175.52) 181.87
$178.87
1.91%
Reduce -1.47%
246,875
-3,687
VEA
Vanguard FTSE Developed Markets ETF
2024-12-31
Reduce
Reduce
-0.10%
●
47.57 ($50.18) 52.35
$57.28
14.15%
Reduce -1.47%
734,872
-10,991
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2024-12-31
Reduce
Reduce
-0.09%
●
57.78 ($58.75) 60.3
$59.47
1.23%
Reduce -1.48%
541,880
-8,161
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
2024-12-31
Reduce
Reduce
-0.09%
●
77.86 ($78.42) 79.26
$79.37
1.21%
Reduce -1.48%
443,171
-6,637
VUG
Vanguard Growth ETF
2024-12-31
Reduce
Reduce
-0.08%
●
379 ($403.46) 428.11
$447.28
10.86%
Reduce -1.48%
79,862
-1,199
VWOB
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
2024-12-31
Reduce
Reduce
-0.07%
●
63.15 ($64.64) 66.06
$65.19
0.85%
Reduce -1.5%
421,635
-6,415
VIG
Vanguard Dividend Appreciation FTF
2024-12-31
Reduce
Reduce
-0.06%
●
194.19 ($199.7) 204.68
$206.96
3.64%
Reduce -1.51%
119,371
-1,832

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

To

JNL/Vanguard Moderate ETF Allocation Fund's Asset Allocation

To

JNL/Vanguard Moderate ETF Allocation Fund Past Portfolios

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

Top Ranked Articles

  • 1

JNL/Vanguard Moderate ETF Allocation Fund's Hypothetical Growth since 2024-12-31

JNL/Vanguard Moderate ETF Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

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

Size field:

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

JNL/Vanguard Moderate ETF Allocation Fund News

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