JD

JNL/DFA U.S. CORE EQUITY FUND

Mutual Fund
JNL SERIES TRUST
Last update 2025-06-25 2166 Stocks (29 new)
Value $1.22 Bil Turnover 1 %
Countries:
Top Holdings: AAPL(5.49%)NVDA(4.50%)MSFT(4.18%)AMZN(2.59%)META(2.05%)
Summary Stock Picks Current Portfolio
JNL/DFA U.S. CORE EQUITY 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
AAPL
Apple Inc
301,675
67,011.1
+1.73%
5.490
+0.09%
0.000
+8.32%
-15.87%
3,138,913.2
Hardware
NVDA
NVIDIA Corp
506,834
54,930.7
-12.67%
4.500
-0.73%
0.000
+63.69%
+27.38%
4,171,003.9
Semiconductors
MSFT
Microsoft Corp
135,807
50,980.6
-1.35%
4.180
-0.06%
0.000
+36.03%
+20.17%
3,750,313.0
Software
AMZN
Amazon.com Inc
166,368
31,653.2
-4.36%
2.590
-0.12%
0.000
+28.29%
+1.94%
2,374,347.2
Retail - Cyclical
META
Meta Platforms Inc
43,409
25,019.2
-4.85%
2.050
-0.10%
0.000
+40.25%
+20.43%
1,769,960.7
Interactive Media
JPM
JPMorgan Chase & Co
69,335
17,007.9
0%
1.390
0%
0.000
+25.25%
+21.33%
786,956.7
Banks
GOOGL
Alphabet Inc
108,988
16,853.9
0%
1.380
0%
0.000
+20.01%
-2.68%
2,236,309.9
Interactive Media
BRK.B
Berkshire Hathaway Inc
31,478
16,764.5
0%
1.370
0%
0.000
-8.92%
+3.78%
1,014,704.5
Insurance
GOOG
Alphabet Inc
92,957
14,522.7
0%
1.190
0%
0.000
+19.09%
-2.64%
2,237,146.6
Interactive Media
LLY
Eli Lilly and Co
16,970
14,015.7
-0.90%
1.150
-0.01%
0.000
+8.00%
+2.99%
711,087.4
Drug Manufacturers

JNL/DFA U.S. CORE EQUITY FUND's Historical Top Holdings Breakdowns

JNL/DFA U.S. CORE EQUITY 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
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.73%
●
106.98 ($126.74) 149.43
$171.03
34.95%
Reduce -12.67%
506,834
-73,520
ABBV
AbbVie Inc
2025-03-31
Add
Add
+0.62%
●
169.2 ($194.4) 216.66
$190.29
-2.11%
Add 4074.8%
37,281
36,388
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.12%
●
190.26 ($217) 242.06
$223.65
3.06%
Reduce -4.36%
166,368
-7,576
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.10%
●
576.36 ($645.17) 736.67
$703.95
9.11%
Reduce -4.85%
43,409
-2,214
AAPL
Apple Inc
2025-03-31
Add
Add
+0.09%
●
209.68 ($231.67) 247.1
$210.16
-9.28%
Add 1.73%
301,675
5,138
CSCO
Cisco Systems Inc
2025-03-31
Reduce
Reduce
-0.09%
●
58.74 ($61.57) 64.87
$67.48
9.60%
Reduce -21.25%
70,846
-19,120
K
Kellanova
2025-03-31
Reduce
Reduce
-0.07%
●
81.06 ($82.1) 82.9
$79.68
-2.95%
Reduce -73.38%
4,225
-11,648
TMO
Thermo Fisher Scientific Inc
2025-03-31
Reduce
Reduce
-0.07%
●
497.6 ($541.6) 606.74
$416.91
-23.02%
Reduce -27.26%
4,863
-1,822
GILD
Gilead Sciences Inc
2025-03-31
Reduce
Reduce
-0.07%
●
89.14 ($103.18) 117.41
$110.35
6.95%
Reduce -27.84%
26,659
-10,284
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.06%
●
375.39 ($407.71) 447.2
$504.58
23.76%
Reduce -1.35%
135,807
-1,860

JNL/DFA U.S. CORE EQUITY FUND Total Holding History ($B)

To

JNL/DFA U.S. CORE EQUITY FUND's Asset Allocation

To

JNL/DFA U.S. CORE EQUITY FUND Past Portfolios

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

Top Ranked Articles

  • 1

JNL/DFA U.S. CORE EQUITY FUND's Hypothetical Growth since 2025-03-31

JNL/DFA U.S. CORE EQUITY FUND's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/DFA U.S. CORE EQUITY FUND's Holdings Heat Map

Size field:

JNL/DFA U.S. CORE EQUITY FUND's Holdings Bubble Chart

JNL/DFA U.S. CORE EQUITY FUND News

  • 1

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