JM

JNL Moderate Growth ETF Allocation Fund

ETF
JNL Moderate Growth ETF Allocation Fund
Last update 2025-02-28 19 Stocks (1 new)
Value $321.00 Mil Turnover 6 %
Countries:
Top Holdings: AGG(14.63%)MBB(12.12%)IVV(8.73%)IQLT(6.61%)IGIB(6.44%)
Summary Stock Picks Current Portfolio
JNL Moderate Growth ETF Alloca... 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
AGG 		iShares Core U.S. Aggregate Bond ETF
484,977
46,994.3
+0.74%
14.630
+0.11%
0.040
-0.23%
+2.03%
123,040.5
 
MBB 		iShares MBS ETF
424,439
38,912.6
+2.45%
12.120
+0.29%
0.110
-0.51%
+1.86%
37,901.6
 
IVV 		iShares Core S&P 500 ETF
47,608
28,025.9
-6.10%
8.730
-0.53%
0.000
+4.92%
+2.58%
591,319.0
 
IQLT 		iShares MSCI Intl Quality Factor ETF
572,074
21,235.4
+40.53%
6.610
+1.91%
0.280
+7.23%
+16.65%
11,746.3
 
IGIB 		iShares Intermediate Credit Bond ETF
401,668
20,689.9
+5.51%
6.440
+0.34%
0.140
+0.77%
+3.04%
14,846.5
 
DGRO 		iShares Core Dividend Growth ETF
323,014
19,813.7
+6.50%
6.170
+0.38%
0.070
+0.87%
+2.94%
31,381.2
 
IJH 		iShares Core S&P Mid-Cap ETF
308,952
19,250.8
+2.82%
5.990
+0.16%
0.020
+3.18%
-1.69%
93,382.1
 
IUSG 		ISHARES TRUST
125,829
17,534.3
-45.17%
5.460
-4.07%
0.080
+9.68%
+3.81%
22,371.1
 
ILCV 		iShares Morningstar Value ETF
215,763
17,472.5
-1.15%
5.440
-0.06%
1.720
-0.01%
+1.48%
1,014.2
 
QUAL 		iShares MSCI USA Quality Factor ETF
78,729
14,020.1
-7.46%
4.370
-0.34%
0.030
+2.60%
+1.53%
52,027.7
 

JNL Moderate Growth ETF Allocation Fund's Historical Top Holdings Breakdowns

JNL Moderate 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
IUSG 		ISHARES TRUST2024-12-31Reduce
-4.07%
●
130.24 ($137.36) 144.97
$144.47
5.18%
Reduce -45.17%
125,829
-103,651
IJR 		iShares Core S&P Small-Cap ETF2024-12-31New Buy
+2.04%
●
113.92 ($119.54) 127.38
$107.67
-9.93%
New holding
56,728
56,728
IQLT 		iShares MSCI Intl Quality Factor ETF2024-12-31Add
+1.91%
●
37.06 ($39.09) 41.2
$43.30
10.77%
Add 40.53%
572,074
165,001
IJT 		ISHARES TRUST2024-12-31Sold Out
-1.04%
●
134.53 ($141.54) 150.65
$131.35
-7.20%
Sold Out
0
-25,025
SHYG 		iShares 0-5 Year High Yield Corporate Bond ETF2024-12-31Reduce
-0.99%
●
42.33 ($42.98) 43.3
$42.50
-1.12%
Reduce -22.08%
269,879
-76,480
IEMG 		iShares Core MSCI Emerging Markets ETF2024-12-31Add
+0.70%
●
52.22 ($55.34) 58.91
$58.49
5.69%
Add 22.33%
237,041
43,269
IVV 		iShares Core S&P 500 ETF2024-12-31Reduce
-0.53%
●
570.51 ($592.23) 610.83
$602.00
1.65%
Reduce -6.1%
47,608
-3,095
DGRO 		iShares Core Dividend Growth ETF2024-12-31Add
+0.38%
●
60.73 ($63.1) 64.94
$62.83
-0.43%
Add 6.5%
323,014
19,723
IGIB 		iShares Intermediate Credit Bond ETF2024-12-31Add
+0.34%
●
51.33 ($52.35) 53.68
$52.07
-0.53%
Add 5.51%
401,668
20,992
QUAL 		iShares MSCI USA Quality Factor ETF2024-12-31Reduce
-0.34%
●
176.42 ($181.7) 186.85
$180.40
-0.72%
Reduce -7.46%
78,729
-6,349

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

To

JNL Moderate Growth ETF Allocation Fund's Asset Allocation

To

JNL Moderate Growth ETF Allocation Fund Past Portfolios

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

Top Ranked Articles

  • 1

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

JNL Moderate Growth ETF Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL Moderate Growth ETF Allocation Fund's Holdings Heat Map

Size field:

JNL Moderate Growth ETF Allocation Fund's Holdings Bubble Chart

JNL Moderate Growth ETF Allocation Fund News

  • 1

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