JM
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JNL/Mellon Consumer Discretionary Sector FundMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-06-25 | 157 Stocks (0 new) |
| Value $1.29 Bil | Turnover 0 % |
JNL/Mellon Consumer Discretion... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 1,335,158 | 254,027.2 | -10.68% | 19.640 | -2.25% | 0.010 | +36.29% | +3.94% | 2,420,942.4 | Retail - Cyclical | |
TSLA | Tesla Inc | 760,265 | 197,030.3 | -2.32% | 15.230 | -0.47% | 0.020 | +44.66% | -18.50% | 1,060,048.9 | Vehicles & Parts | |
HD | The Home Depot Inc | 269,589 | 98,801.7 | -2.49% | 7.640 | -0.17% | 0.030 | +4.91% | -5.85% | 359,835.6 | Retail - Cyclical | |
MCD | McDonald's Corp | 194,692 | 60,815.9 | -2.56% | 4.700 | -0.10% | 0.030 | -3.59% | +3.26% | 211,609.6 | Restaurants | |
BKNG | Booking Holdings Inc | 8,974 | 41,342.4 | -2.50% | 3.200 | -0.07% | 0.030 | +28.78% | +15.26% | 185,641.3 | Travel & Leisure | |
TJX | TJX Companies Inc | 306,116 | 37,284.9 | -2.48% | 2.880 | -0.06% | 0.030 | -0.36% | +2.57% | 137,373.6 | Retail - Cyclical | |
LOW | Lowe's Companies Inc | 152,142 | 35,484.1 | -3.65% | 2.740 | -0.09% | 0.030 | +4.67% | -9.37% | 124,153.8 | Retail - Cyclical | |
SBUX | Starbucks Corp | 308,511 | 30,261.8 | -2.49% | 2.340 | -0.05% | 0.030 | +16.99% | +4.00% | 106,509.1 | Restaurants | |
MELI | MercadoLibre Inc | 13,255 | 25,858.8 | -2.56% | 2.000 | -0.04% | 0.030 | +15.50% | +39.69% | 120,420.0 | Retail - Cyclical | |
ORLY | O'Reilly Automotive Inc | 234,390 | 22,385.5 | -2.45% | 1.730 | -0.03% | 0.000 | +2.29% | +18.05% | 79,773.8 | Vehicles & Parts |
JNL/Mellon Consumer Discretionary Sector Fund's Historical Top Holdings Breakdowns
JNL/Mellon Consumer Discretionary Sector Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -2.25% | 190.26 ($217) 242.06 | $228.02 | 5.08% | Reduce -10.68% | 1,335,158 | -159,662 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.47% | 222.15 ($333.26) 428.22 | $329.11 | -1.25% | Reduce -2.32% | 760,265 | -18,043 | |
IP | International Paper Co | 2025-03-31 | Add Add | +0.19% | 49.38 ($54.7) 60.09 | $51.13 | -6.54% | Add 48.38% | 141,406 | 46,103 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -0.17% | 347.25 ($389.72) 424.87 | $361.96 | -7.12% | Reduce -2.49% | 269,589 | -6,896 | |
GM | General Motors Co | 2025-03-31 | Reduce Reduce | -0.12% | 45.22 ($49.28) 54.92 | $54.16 | 9.89% | Reduce -11.51% | 270,053 | -35,143 | |
MCD | McDonald's Corp | 2025-03-31 | Reduce Reduce | -0.10% | 279.74 ($299.1) 321.29 | $295.97 | -1.05% | Reduce -2.56% | 194,692 | -5,111 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Reduce Reduce | -0.09% | 222.66 ($246.05) 268.42 | $221.53 | -9.97% | Reduce -3.65% | 152,142 | -5,771 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Reduce Reduce | -0.07% | 4295.4 ($4781.72) 5141.88 | $5,703.10 | 19.27% | Reduce -2.5% | 8,974 | -230 | |
TJX | TJX Companies Inc | 2025-03-31 | Reduce Reduce | -0.06% | 112.81 ($121.39) 126.16 | $123.25 | 1.54% | Reduce -2.48% | 306,116 | -7,790 | |
MAR | Marriott International Inc | 2025-03-31 | Reduce Reduce | -0.05% | 237.01 ($271.8) 304.45 | $273.35 | 0.57% | Reduce -4.67% | 61,527 | -3,011 |
JNL/Mellon Consumer Discretionary Sector Fund Total Holding History ($B)
JNL/Mellon Consumer Discretionary Sector Fund's Asset Allocation
JNL/Mellon Consumer Discretionary Sector Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JNL/Mellon Consumer Discretionary Sector Fund's Hypothetical Growth since 2025-03-31
JNL/Mellon Consumer Discretionary Sector Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/Mellon Consumer Discretionary Sector Fund's Holdings Heat Map
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JNL/Mellon Consumer Discretionary Sector Fund's Holdings Bubble Chart
JNL/Mellon Consumer Discretionary Sector Fund News
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