JF

JNL/FRANKLIN TEMPLETON GROWTH ALLOCATION FUND

Mutual Fund
JNL SERIES TRUST
Last update 2022-06-19 721 Stocks (137 new)
Value $790.00 Mil Turnover 13 %
Countries:
Top Holdings: MSFT(3.34%)AAPL(2.51%)GOOGL(2.17%)SCHP(1.40%)TXN(1.28%)
Summary Stock Picks Current Portfolio
JNL/FRANKLIN TEMPLETON GROWTH ... Top Holdings of 2022-03-31 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
85,632
26,401.2
+0.81%
3.340
+0.03%
0.000
+35.37%
+20.48%
3,759,901.0
Software
AAPL
Apple Inc
113,602
19,836.0
-6.80%
2.510
-0.17%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
GOOGL
Alphabet Inc
123,340
17,152.6
-0.10%
2.170
0%
0.000
+22.60%
+0.73%
2,309,505.8
Interactive Media
SCHP
Schwab U.S. Tips ETF
182,650
11,088.7
0%
1.400
0%
0.070
+1.48%
+4.56%
13,088.8
 
TXN
Texas Instruments Inc
55,102
10,110.1
+44.54%
1.280
+0.39%
0.010
+23.46%
+0.92%
169,301.3
Semiconductors
AMZN
Amazon.com Inc
60,580
9,874.4
-3.69%
1.250
-0.04%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
PFE
Pfizer Inc
163,662
8,472.8
+35.93%
1.070
+0.28%
0.000
+15.43%
-0.98%
144,180.9
Drug Manufacturers
COP
ConocoPhillips
79,827
7,982.7
+70.12%
1.010
+0.42%
0.010
+6.58%
-2.56%
119,979.4
Oil & Gas
CVX
Chevron Corp
43,965
7,158.8
-28.73%
0.910
-0.24%
0.000
+13.39%
+8.19%
311,327.6
Oil & Gas
BAC
Bank of America Corp
160,450
6,613.8
+38.98%
0.840
+0.24%
0.000
+24.96%
+10.87%
358,001.8
Banks

JNL/FRANKLIN TEMPLETON GROWTH ALLOCATION FUND's Historical Top Holdings Breakdowns

JNL/FRANKLIN TEMPLETON GROWTH ALLOCATION FUND Total Holding History ($B)

To

JNL/FRANKLIN TEMPLETON GROWTH ALLOCATION FUND's Asset Allocation

To

JNL/FRANKLIN TEMPLETON GROWTH ALLOCATION FUND Past Portfolios

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

Top Ranked Articles

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JNL/FRANKLIN TEMPLETON GROWTH ALLOCATION FUND's Hypothetical Growth since 2022-03-31

JNL/FRANKLIN TEMPLETON GROWTH ALLOCATION FUND's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/FRANKLIN TEMPLETON GROWTH ALLOCATION FUND's Holdings Heat Map

Size field:

JNL/FRANKLIN TEMPLETON GROWTH ALLOCATION FUND's Holdings Bubble Chart

JNL/FRANKLIN TEMPLETON GROWTH ALLOCATION FUND News

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