JV
| |
JNL/Vanguard Moderate Growth ETF Allocation FundETF | |
| JNL SERIES TRUST | |
| Last update 2025-06-25 | 17 Stocks (0 new) |
| Value $915.00 Mil | Turnover 8 % |
JNL/Vanguard Moderate Growth E... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 438,044 | 120,392.0 | -17.83% | 13.160 | -2.93% | 0.030 | +22.87% | +7.47% | 473,883.1 | ||
BND | Vanguard Total Bond Market ETF | 1,441,779 | 105,898.7 | +2.69% | 11.570 | +0.30% | 0.080 | +2.11% | +3.57% | 127,810.9 | ||
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 2,183,881 | 101,135.5 | +1.84% | 11.050 | +0.20% | 0.690 | +2.45% | +3.74% | 14,436.2 | ||
VEA | Vanguard FTSE Developed Markets ETF | 1,706,470 | 86,739.9 | -3.76% | 9.480 | -0.34% | 0.060 | +13.77% | +20.72% | 159,422.0 | ||
VTV | Vanguard Value ETF | 449,843 | 77,705.9 | -28.11% | 8.490 | -3.17% | 0.060 | +12.38% | +5.99% | 133,164.7 | ||
VUG | Vanguard Growth ETF | 182,983 | 67,853.8 | -2.02% | 7.410 | -0.16% | 0.050 | +31.56% | +9.91% | 165,246.7 | ||
VO | Vanguard Mid-Cap ETF | 187,943 | 48,605.8 | +101.30% | 5.310 | +2.67% | 0.070 | +18.42% | +8.12% | 79,423.8 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 1,031,573 | 46,689.0 | +76.04% | 5.100 | +2.20% | 0.060 | +17.41% | +15.69% | 85,751.2 | ||
VIG | Vanguard Dividend Appreciation FTF | 231,065 | 44,824.3 | -11.71% | 4.900 | -0.64% | 0.050 | +14.92% | +6.24% | 89,370.9 | ||
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 570,263 | 33,873.6 | -5.43% | 3.700 | -0.20% | 0.110 | +1.31% | +4.31% | 31,635.4 |
JNL/Vanguard Moderate Growth ETF Allocation Fund's Historical Top Holdings Breakdowns
JNL/Vanguard Moderate Growth ETF Allocation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 2025-03-31 | Reduce Reduce | -3.17% | 167.73 ($174.39) 179.21 | $177.43 | 1.74% | Reduce -28.11% | 449,843 | -175,858 | |
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -2.93% | 271.18 ($290.53) 303.12 | $309.44 | 6.51% | Reduce -17.83% | 438,044 | -95,073 | |
VO | Vanguard Mid-Cap ETF | 2025-03-31 | Add Add | +2.67% | 251.87 ($268.43) 277.95 | $283.21 | 5.51% | Add 101.3% | 187,943 | 94,580 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Add Add | +2.20% | 42.5 ($45.01) 46.71 | $50.75 | 12.75% | Add 76.04% | 1,031,573 | 445,596 | |
VIOG |
Vanguard S&P Small-Cap 600 Growth ETF
Vanguard S&P Small-Cap 600 Growth ETF
| 2025-03-31 | Sold Out Sold Out | -2.02% | 103.96 ($114.98) 122.36 | $115.87 | 0.77% | Sold Out | 0 | -163,568 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2025-03-31 | Add Add | +1.27% | 85.55 ($90.76) 94.34 | $90.31 | -0.50% | Add 164.41% | 205,925 | 128,045 | |
VB | Vanguard Small Cap ETF | 2025-03-31 | Add Add | +1.25% | 217.89 ($238.81) 252.64 | $241.71 | 1.21% | Add 62.8% | 133,759 | 51,596 | |
VWOB |
Vanguard Emerging Markets Government Bond ETF
Vanguard Emerging Markets Government Bond ETF
| 2025-03-31 | Reduce Reduce | -0.81% | 62.87 ($64.11) 65.14 | $65.04 | 1.45% | Reduce -21.38% | 443,329 | -120,558 | |
VIG | Vanguard Dividend Appreciation FTF | 2025-03-31 | Reduce Reduce | -0.64% | 190.34 ($198.85) 205.23 | $206.17 | 3.68% | Reduce -11.71% | 231,065 | -30,648 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-03-31 | Reduce Reduce | -0.34% | 47.4 ($50.6) 52.99 | $57.01 | 12.67% | Reduce -3.76% | 1,706,470 | -66,603 |
JNL/Vanguard Moderate Growth ETF Allocation Fund Total Holding History ($B)
JNL/Vanguard Moderate Growth ETF Allocation Fund's Asset Allocation
JNL/Vanguard Moderate Growth ETF Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JNL/Vanguard Moderate Growth ETF Allocation Fund's Hypothetical Growth since 2025-03-31
JNL/Vanguard Moderate Growth ETF Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/Vanguard Moderate Growth ETF Allocation Fund's Holdings Heat Map
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JNL/Vanguard Moderate Growth ETF Allocation Fund's Holdings Bubble Chart
JNL/Vanguard Moderate Growth ETF Allocation Fund News
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