JM

JNL/Mellon World Index Fund

Mutual Fund
JNL/Mellon World Index Fund
Last update 2025-06-25 1314 Stocks (1 new)
Value $427.00 Mil Turnover 0 %
Countries:
Top Holdings: AAPL(4.93%)MSFT(4.13%)NVDA(3.78%)AMZN(2.69%)META(1.87%)
Summary Stock Picks Current Portfolio
JNL/Mellon World Index 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
94,713
21,038.6
-3.55%
4.930
-0.19%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
46,956
17,626.8
-2.94%
4.130
-0.13%
0.000
+38.00%
+20.34%
3,755,441.4
Software
NVDA
NVIDIA Corp
149,036
16,152.5
-3.00%
3.780
-0.14%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
AMZN
Amazon.com Inc
60,418
11,495.1
-2.15%
2.690
-0.06%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
META
Meta Platforms Inc
13,830
7,971.1
-2.50%
1.870
-0.05%
0.000
+40.99%
+20.58%
1,772,123.0
Interactive Media
BRK.B
Berkshire Hathaway Inc
11,359
6,049.6
-2.89%
1.420
-0.03%
0.000
-8.19%
+5.48%
1,030,137.3
Insurance
GOOGL
Alphabet Inc
36,714
5,677.4
-3.34%
1.330
-0.05%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
GOOG
Alphabet Inc
32,467
5,072.3
-3.31%
1.190
-0.05%
0.000
+24.98%
+1.11%
2,326,066.7
Interactive Media
AVGO
Broadcom Inc
29,015
4,858.0
-2.61%
1.140
-0.04%
0.000
+64.67%
+20.81%
1,310,340.0
Semiconductors
TSLA
Tesla Inc
17,665
4,578.1
-2.74%
1.070
-0.04%
0.000
+39.56%
-17.76%
1,069,711.8
Vehicles & Parts

JNL/Mellon World Index Fund's Historical Top Holdings Breakdowns

JNL/Mellon World Index 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
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.19%
●
209.68 ($231.67) 247.1
$214.40
-7.45%
Reduce -3.55%
94,713
-3,488
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-0.14%
●
106.98 ($126.74) 149.43
$167.03
31.79%
Reduce -3%
149,036
-4,616
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.13%
●
375.39 ($407.71) 447.2
$505.27
23.93%
Reduce -2.94%
46,956
-1,420
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.06%
●
190.26 ($217) 242.06
$227.47
4.82%
Reduce -2.15%
60,418
-1,328
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.05%
●
154.33 ($181.36) 206.38
$191.34
5.50%
Reduce -3.34%
36,714
-1,268
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.05%
●
576.36 ($645.17) 736.67
$704.81
9.24%
Reduce -2.5%
13,830
-355
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.05%
●
156.06 ($183.12) 207.71
$192.11
4.91%
Reduce -3.31%
32,467
-1,111
AVGO
Broadcom Inc
2025-03-31
Reduce
Reduce
-0.04%
●
167.43 ($211.65) 244.7
$278.59
31.63%
Reduce -2.61%
29,015
-778
TSLA
Tesla Inc
2025-03-31
Reduce
Reduce
-0.04%
●
222.15 ($333.26) 428.22
$332.11
-0.35%
Reduce -2.74%
17,665
-498
JPM
JPMorgan Chase & Co
2025-03-31
Reduce
Reduce
-0.04%
●
225.19 ($254.94) 279.95
$291.43
14.31%
Reduce -3.81%
17,618
-698

JNL/Mellon World Index Fund Total Holding History ($B)

To

JNL/Mellon World Index Fund's Asset Allocation

To

JNL/Mellon World Index Fund Past Portfolios

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

Top Ranked Articles

  • 1

JNL/Mellon World Index Fund's Hypothetical Growth since 2025-03-31

JNL/Mellon World Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/Mellon World Index Fund's Holdings Heat Map

Size field:

JNL/Mellon World Index Fund's Holdings Bubble Chart

JNL/Mellon World Index Fund News

  • 1

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