JM

JNL/Mellon Consumer Staples Sector Fund

Mutual Fund
JNL/Mellon Consumer Staples Sector Fund
Last update 2025-06-25 67 Stocks (0 new)
Value $419.00 Mil Turnover 5 %
Countries:
Top Holdings: COST(10.45%)PG(9.99%)WMT(9.49%)KO(7.13%)PM(6.33%)
Summary Stock Picks Current Portfolio
JNL/Mellon Consumer Staples Se... Top Holdings of 2025-03-31 View Full List
Ticker
COST
PG
WMT
KO
PM
PEP
MO
MDLZ
CL
KMB
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COST
Costco Wholesale Corp
46,295
43,784.9
+0.21%
10.450
+0.02%
0.010
-3.43%
+2.97%
417,396.2
Retail - Defensive
PG
Procter & Gamble Co
245,765
41,883.3
+0.02%
9.990
0%
0.010
-3.84%
-3.77%
371,094.1
Consumer Packaged Goods
WMT
Walmart Inc
453,007
39,769.5
-0.02%
9.490
0%
0.010
+1.00%
+6.45%
763,566.4
Retail - Defensive
KO
Coca-Cola Co
417,123
29,874.3
+0.08%
7.130
+0.01%
0.010
-4.98%
+12.70%
297,683.1
Beverages - Non-Alcoholic
PM
Philip Morris International Inc
167,037
26,513.8
-0.18%
6.330
-0.01%
0.010
-1.31%
+39.07%
256,311.7
Tobacco Products
PEP
PepsiCo Inc
149,456
22,409.4
+1.28%
5.350
+0.07%
0.010
+3.51%
-2.30%
199,419.8
Beverages - Non-Alcoholic
MO
Altria Group Inc
201,062
12,067.7
+2.60%
2.880
+0.07%
0.010
+3.84%
+18.38%
100,679.7
Tobacco Products
MDLZ
Mondelez International Inc
161,531
10,959.9
+2.66%
2.620
+0.07%
0.010
+4.87%
+19.13%
90,857.2
Consumer Packaged Goods
CL
Colgate-Palmolive Co
100,944
9,458.5
+3.69%
2.260
+0.08%
0.010
-4.86%
-0.64%
71,957.2
Consumer Packaged Goods
KMB
Kimberly-Clark Corp
45,532
6,475.6
+3.64%
1.550
+0.05%
0.010
-3.35%
-0.73%
42,382.9
Consumer Packaged Goods

JNL/Mellon Consumer Staples Sector Fund's Historical Top Holdings Breakdowns

JNL/Mellon Consumer Staples Sector 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
ELF
e.l.f. Beauty Inc
2025-03-31
Add
Add
+0.20%
●
62.41 ($87.09) 133.91
$117.66
35.10%
Add 79.62%
29,560
13,103
LW
Lamb Weston Holdings Inc
2025-03-31
Add
Add
+0.18%
●
48.65 ($56.64) 66.04
$57.19
0.97%
Add 42.54%
47,360
14,135
NWL
Newell Brands Inc
2025-03-31
Add
Add
+0.17%
●
6.2 ($8.02) 10.66
$6.37
-20.57%
Add 60.63%
304,643
114,986
JJSF
J&J Snack Foods Corp
2025-03-31
Add
Add
+0.15%
●
122.15 ($134.4) 153.79
$118.95
-11.50%
Add 47.62%
14,468
4,667
CELH
Celsius Holdings Inc
2025-03-31
Add
Add
+0.14%
●
21.28 ($27.25) 35.62
$45.16
65.72%
Add 24.01%
82,640
16,002
BF.B
Brown-Forman Corp
2025-03-31
Add
Add
+0.14%
●
30.65 ($33.71) 37.96
$30.90
-8.34%
Add 26.63%
81,337
17,105
COTY
Coty Inc
2025-03-31
Add
Add
+0.14%
●
5.43 ($6.26) 7.61
$5.09
-18.69%
Add 44.74%
337,576
104,348
STZ
Constellation Brands Inc
2025-03-31
Add
Add
+0.13%
●
161.05 ($181.67) 222.93
$176.09
-3.07%
Add 13.64%
25,213
3,026
BG
Bunge Global SA
2025-03-31
Add
Add
+0.13%
●
69.07 ($74.85) 81.99
$78.15
4.41%
Add 22.65%
37,137
6,857
BF.A
Brown-Forman Corp
2025-03-31
Add
Add
+0.13%
●
30.9 ($33.56) 37.28
$30.96
-7.75%
Add 42.17%
56,424
16,735

JNL/Mellon Consumer Staples Sector Fund Total Holding History ($B)

To

JNL/Mellon Consumer Staples Sector Fund's Asset Allocation

To

JNL/Mellon Consumer Staples Sector Fund Past Portfolios

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

Top Ranked Articles

  • 1

JNL/Mellon Consumer Staples Sector Fund's Hypothetical Growth since 2025-03-31

JNL/Mellon Consumer Staples Sector Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/Mellon Consumer Staples Sector Fund's Holdings Heat Map

Size field:

JNL/Mellon Consumer Staples Sector Fund's Holdings Bubble Chart

JNL/Mellon Consumer Staples Sector Fund News

  • 1

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