JW

JNL/WMC VALUE FUND

Mutual Fund
JNL SERIES TRUST
Last update 2025-06-25 67 Stocks (6 new)
Value $1.04 Bil Turnover 11 %
Countries:
Top Holdings: JPM(3.83%)UNH(3.82%)JNJ(3.22%)CSCO(2.46%)ELV(2.41%)
Summary Stock Picks Current Portfolio
JNL/WMC VALUE 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
JPM
JPMorgan Chase & Co
161,989
39,735.9
-9.16%
3.830
-0.37%
0.010
+24.30%
+23.55%
801,337.5
Banks
UNH
UnitedHealth Group Inc
75,599
39,595.0
+2.00%
3.820
+0.07%
0.010
-32.78%
-42.99%
258,653.0
Healthcare Plans
JNJ
Johnson & Johnson
201,688
33,447.9
+2.71%
3.220
+0.09%
0.010
+7.37%
+18.05%
404,051.9
Drug Manufacturers
CSCO
Cisco Systems Inc
413,663
25,527.1
-19.85%
2.460
-0.58%
0.010
+24.58%
+17.40%
269,913.5
Hardware
ELV
Elevance Health Inc
57,509
25,014.1
-1.18%
2.410
-0.02%
0.030
-31.96%
-22.97%
63,437.2
Healthcare Plans
AIG
American International Group Inc
255,525
22,215.3
-1.18%
2.140
-0.02%
0.040
+0.26%
+12.97%
46,924.8
Insurance
PFE
Pfizer Inc
806,155
20,428.0
-1.18%
1.970
-0.02%
0.010
+13.71%
-1.84%
142,930.1
Drug Manufacturers
GILD
Gilead Sciences Inc
173,225
19,409.9
-11.51%
1.870
-0.20%
0.010
+5.16%
+20.96%
137,043.7
Drug Manufacturers
COP
ConocoPhillips
178,354
18,730.7
+5.72%
1.810
+0.10%
0.010
+4.47%
-4.68%
117,378.9
Oil & Gas
MET
MetLife Inc
233,003
18,707.8
-1.18%
1.800
-0.02%
0.030
+6.83%
-4.03%
52,032.3
Insurance

JNL/WMC VALUE FUND's Historical Top Holdings Breakdowns

JNL/WMC VALUE 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
MMC
Marsh & McLennan Companies Inc
2025-03-31
New Buy
New Buy
+1.76%
●
208.48 ($226.88) 244.03
$210.30
-7.31%
New holding
74,816
74,816
UPS
United Parcel Service Inc
2025-03-31
Sold Out
Sold Out
-1.58%
●
109.66 ($119.57) 136.26
$101.14
-15.41%
Sold Out
0
-131,946
EA
Electronic Arts Inc
2025-03-31
Sold Out
Sold Out
-1.55%
●
116.53 ($135.03) 146.29
$157.02
16.29%
Sold Out
0
-111,072
DKS
Dick's Sporting Goods Inc
2025-03-31
New Buy
New Buy
+1.31%
●
186.55 ($223.24) 250.04
$214.63
-3.86%
New holding
67,336
67,336
PCAR
PACCAR Inc
2025-03-31
New Buy
New Buy
+1.30%
●
96.91 ($105.47) 112.51
$98.58
-6.53%
New holding
138,999
138,999
FANG
Diamondback Energy Inc
2025-03-31
New Buy
New Buy
+1.28%
●
139.9 ($161.26) 180.18
$141.82
-12.06%
New holding
82,827
82,827
CBRE
CBRE Group Inc
2025-03-31
Sold Out
Sold Out
-1.25%
●
121.79 ($135.89) 147.13
$143.07
5.28%
Sold Out
0
-100,037
OMC
Omnicom Group Inc
2025-03-31
Sold Out
Sold Out
-1.21%
●
79.43 ($83.51) 88.34
$75.21
-9.94%
Sold Out
0
-147,847
IDEXY
Industria De Diseno Textil SA
2025-03-31
New Buy
New Buy
+1.03%
●
12.06 ($13.15) 14.48
$12.33
-6.24%
New holding
851,034
425,517
WH
Wyndham Hotels & Resorts Inc
2025-03-31
Sold Out
Sold Out
-1.02%
●
87.72 ($101.42) 111.91
$87.93
-13.30%
Sold Out
0
-105,840

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

To

JNL/WMC VALUE FUND's Asset Allocation

To

JNL/WMC VALUE FUND Past Portfolios

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

Top Ranked Articles

  • 1

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

JNL/WMC VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/WMC VALUE FUND's Holdings Heat Map

Size field:

JNL/WMC VALUE FUND's Holdings Bubble Chart

JNL/WMC VALUE FUND News

  • 1

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