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JNL/Mellon Consumer Staples Sector FundMutual Fund | |
| JNL/Mellon Consumer Staples Sector Fund | |
| Last update 2025-06-25 | 67 Stocks (0 new) |
| Value $419.00 Mil | Turnover 5 % |
JNL/Mellon Consumer Staples Se... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COST | Costco Wholesale Corp | 46,295 | 43,784.9 | +0.21% | 10.450 | +0.02% | 0.010 | -0.26% | +4.37% | 423,086.0 | Retail - Defensive | |
PG | Procter & Gamble Co | 245,765 | 41,883.3 | +0.02% | 9.990 | 0% | 0.010 | -5.43% | -5.34% | 365,021.7 | Consumer Packaged Goods | |
WMT | Walmart Inc | 453,007 | 39,769.5 | -0.02% | 9.490 | 0% | 0.010 | +4.47% | +7.15% | 768,594.9 | Retail - Defensive | |
KO | Coca-Cola Co | 417,123 | 29,874.3 | +0.08% | 7.130 | +0.01% | 0.010 | -2.96% | +14.26% | 301,815.2 | Beverages - Non-Alcoholic | |
PM | Philip Morris International Inc | 167,037 | 26,513.8 | -0.18% | 6.330 | -0.01% | 0.010 | +12.01% | +52.27% | 280,632.3 | Tobacco Products | |
PEP | PepsiCo Inc | 149,456 | 22,409.4 | +1.28% | 5.350 | +0.07% | 0.010 | +0.62% | -5.39% | 193,122.0 | Beverages - Non-Alcoholic | |
MO | Altria Group Inc | 201,062 | 12,067.7 | +2.60% | 2.880 | +0.07% | 0.010 | +3.83% | +16.49% | 99,071.0 | Tobacco Products | |
MDLZ | Mondelez International Inc | 161,531 | 10,959.9 | +2.66% | 2.620 | +0.07% | 0.010 | +3.39% | +18.11% | 90,080.3 | Consumer Packaged Goods | |
CL | Colgate-Palmolive Co | 100,944 | 9,458.5 | +3.69% | 2.260 | +0.08% | 0.010 | -7.62% | -2.68% | 70,474.1 | Consumer Packaged Goods | |
KMB | Kimberly-Clark Corp | 45,532 | 6,475.6 | +3.64% | 1.550 | +0.05% | 0.010 | -8.54% | -1.37% | 42,110.8 | Consumer Packaged Goods |
JNL/Mellon Consumer Staples Sector Fund's Historical Top Holdings Breakdowns
JNL/Mellon Consumer Staples 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ELF | e.l.f. Beauty Inc | 2025-03-31 | Add Add | +0.20% | 62.41 ($87.09) 133.91 | $113.28 | 30.07% | 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 | $48.36 | -14.62% | Add 42.54% | 47,360 | 14,135 | |
NWL | Newell Brands Inc | 2025-03-31 | Add Add | +0.17% | 6.2 ($8.02) 10.66 | $5.62 | -29.99% | 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 | $115.76 | -13.87% | Add 47.62% | 14,468 | 4,667 | |
CELH | Celsius Holdings Inc | 2025-03-31 | Add Add | +0.14% | 21.28 ($27.25) 35.62 | $43.49 | 59.60% | 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 | $28.68 | -14.92% | Add 26.63% | 81,337 | 17,105 | |
COTY | Coty Inc | 2025-03-31 | Add Add | +0.14% | 5.43 ($6.26) 7.61 | $4.84 | -22.60% | Add 44.74% | 337,576 | 104,348 | |
STZ | Constellation Brands Inc | 2025-03-31 | Add Add | +0.13% | 161.05 ($181.67) 222.93 | $168.29 | -7.37% | Add 13.64% | 25,213 | 3,026 | |
BG | Bunge Global SA | 2025-03-31 | Add Add | +0.13% | 69.07 ($74.85) 81.99 | $74.93 | 0.11% | 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 | $28.74 | -14.36% | Add 42.17% | 56,424 | 16,735 |
JNL/Mellon Consumer Staples Sector Fund Total Holding History ($B)
JNL/Mellon Consumer Staples Sector Fund's Asset Allocation
JNL/Mellon Consumer Staples 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 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
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JNL/Mellon Consumer Staples Sector Fund's Holdings Bubble Chart
JNL/Mellon Consumer Staples Sector Fund News
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