JW

JNL/WMC BALANCED FUND

Mutual Fund
JNL SERIES TRUST
Last update 2025-06-25 71 Stocks (9 new)
Value $5.67 Bil Turnover 14 %
Countries:
Top Holdings: MSFT(6.54%)AAPL(6.41%)NVDA(5.34%)AMZN(4.78%)GOOGL(3.47%)
Summary Stock Picks Current Portfolio
JNL/WMC BALANCED FUND 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
MSFT
Microsoft Corp
986,717
370,403.7
-3.69%
6.540
-0.27%
0.010
+35.12%
+20.26%
3,753,137.3
Software
AAPL
Apple Inc
1,634,614
363,096.8
+4.68%
6.410
+0.29%
0.010
+5.05%
-14.08%
3,205,870.5
Hardware
NVDA
NVIDIA Corp
2,791,328
302,524.1
-10.33%
5.340
-0.72%
0.010
+66.22%
+27.14%
4,163,321.8
Semiconductors
AMZN
Amazon.com Inc
1,423,999
270,930.0
-4.60%
4.780
-0.25%
0.010
+26.46%
+4.10%
2,424,669.8
Retail - Cyclical
GOOGL
Alphabet Inc
1,270,890
196,530.4
-26.80%
3.470
-1.47%
0.010
+22.63%
+0.76%
2,313,180.6
Interactive Media
WFC
Wells Fargo & Co
2,279,463
163,642.6
-13.55%
2.890
-0.42%
0.070
+24.06%
+20.59%
269,947.4
Banks
META
Meta Platforms Inc
237,218
136,723.0
+7.41%
2.410
+0.17%
0.010
+37.20%
+22.02%
1,793,419.3
Interactive Media
AVGO
Broadcom Inc
746,322
124,956.7
-5.34%
2.210
-0.16%
0.020
+59.05%
+21.73%
1,320,311.3
Semiconductors
UNH
UnitedHealth Group Inc
238,042
124,674.5
-11.71%
2.200
-0.27%
0.030
-31.81%
-42.07%
262,843.9
Healthcare Plans
JPM
JPMorgan Chase & Co
415,033
101,807.6
-34.13%
1.800
-0.86%
0.010
+23.46%
+25.48%
813,834.8
Banks

JNL/WMC BALANCED FUND's Historical Top Holdings Breakdowns

JNL/WMC BALANCED 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
MA
Mastercard Inc
2025-03-31
New Buy
New Buy
+1.66%
●
504.67 ($544.39) 576.31
$561.67
3.17%
New holding
171,843
171,843
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-1.47%
●
154.33 ($181.36) 206.38
$190.28
4.92%
Reduce -26.8%
1,270,890
-465,396
ABT
Abbott Laboratories
2025-03-31
New Buy
New Buy
+1.44%
●
111.1 ($127.27) 140.22
$124.89
-1.87%
New holding
615,988
615,988
KO
Coca-Cola Co
2025-03-31
New Buy
New Buy
+1.41%
●
60.81 ($66.78) 72.32
$68.96
3.26%
New holding
1,112,103
1,112,103
PM
Philip Morris International Inc
2025-03-31
New Buy
New Buy
+1.34%
●
117.15 ($141.65) 158.79
$164.96
16.46%
New holding
478,376
478,376
SCHW
Charles Schwab Corp
2025-03-31
New Buy
New Buy
+1.20%
●
71.24 ($78.48) 83.64
$95.38
21.53%
New holding
868,491
868,491
LIN
Linde PLC
2025-03-31
New Buy
New Buy
+0.94%
●
412.91 ($450.21) 468.77
$471.02
4.62%
New holding
114,621
114,621
LSE:HLN
Haleon PLC
2025-03-31
Add
Add
+0.93%
●
3.67 (£3.85) 4.15
£3.55
-7.79%
Add 179.6%
16,203,427
10,408,152
NOW
ServiceNow Inc
2025-03-31
Reduce
Reduce
-0.93%
●
783.83 ($963.73) 1170.39
$961.37
-0.25%
Reduce -56.43%
40,484
-52,436
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.86%
●
225.19 ($254.94) 279.95
$295.98
16.10%
Reduce -34.13%
415,033
-215,078

JNL/WMC BALANCED FUND Total Holding History ($B)

To

JNL/WMC BALANCED FUND's Asset Allocation

To

JNL/WMC BALANCED FUND Past Portfolios

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

Top Ranked Articles

  • 1

JNL/WMC BALANCED FUND's Hypothetical Growth since 2025-03-31

JNL/WMC BALANCED FUND's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/WMC BALANCED FUND's Holdings Heat Map

Size field:

JNL/WMC BALANCED FUND's Holdings Bubble Chart

JNL/WMC BALANCED FUND News

  • 1

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