JM

JNL/Morningstar U.S. Sustainability Index Fund

Mutual Fund
JNL/Morningstar U.S. Sustainability Index Fund
Last update 2024-08-28 342 Stocks (38 new)
Value $438.00 Mil Turnover 11 %
Countries:
Top Holdings: NVDA(11.04%)MSFT(10.46%)BRK.B(3.17%)V(1.79%)COST(1.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
JNL/Morningstar U.S. Sustainab... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
390,922
48294.500
-7.52%
11.040
-0.72%
0.000
-2.04%
+149.46%
3029700.300
Semiconductors
MSFT 		Microsoft Corp
102,426
45779.300
+9.64%
10.460
+0.92%
0.000
-4.01%
+15.54%
3211890.215
Software
BRK.B 		Berkshire Hathaway Inc
34,132
13884.900
+6.06%
3.170
+0.18%
0.000
+10.07%
+26.83%
975580.218
Insurance
V 		Visa Inc
29,847
7833.940
+6.36%
1.790
+0.11%
0.000
-1.23%
+4.16%
524667.290
Credit Services
COST 		Costco Wholesale Corp
8,397
7137.370
+6.59%
1.630
+0.10%
0.000
+6.34%
+38.24%
402734.403
Retail - Defensive
HD 		The Home Depot Inc
18,805
6473.430
+6.62%
1.480
+0.09%
0.000
+18.04%
+16.73%
394267.940
Retail - Cyclical
MRK 		Merck & Co Inc
47,976
5939.430
+6.56%
1.360
+0.08%
0.000
-13.11%
+7.25%
290818.672
Drug Manufacturers
NFLX 		Netflix Inc
8,160
5507.020
+6.18%
1.260
+0.07%
0.000
+7.31%
+48.20%
309668.020
Media - Diversified
AMD 		Advanced Micro Devices Inc
30,597
4963.140
+7.09%
1.130
+0.07%
0.000
+1.10%
+9.91%
262226.429
Semiconductors
ADBE 		Adobe Inc
8,501
4722.650
+5.80%
1.080
+0.06%
0.000
-1.70%
-13.19%
229636.860
Software

JNL/Morningstar U.S. Sustainability Index Fund's Historical Top Holdings Breakdowns

JNL/Morningstar U.S. Sustainability 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
UNH 		UnitedHealth Group Inc2024-06-30Sold Out
-2.03%
●
439.2 ($490.13) 524.63
$576.31
17.58%
Sold Out
0
-16,403
MSFT 		Microsoft Corp2024-06-30Add
+0.92%
●
389.33 ($422.32) 452.85
$432.11
2.32%
Add 9.64%
102,426
9,007
LIN 		Linde PLC2024-06-30New Buy
+0.91%
●
419.62 ($440) 464.7
$477.01
8.41%
New holding
9,105
9,105
NVDA 		NVIDIA Corp2024-06-30Reduce
-0.72%
●
76.2 ($101.1) 135.58
$123.51
22.17%
Reduce -7.52%
390,922
-31,778
PFE 		Pfizer Inc2024-06-30New Buy
+0.69%
●
25.26 ($27.53) 29.6
$28.93
5.09%
New holding
107,699
107,699
KKR 		KKR & Co Inc2024-06-30New Buy
+0.30%
●
92.62 ($101.81) 111.49
$131.67
29.33%
New holding
12,541
12,541
WELL 		Welltower Inc2024-06-30Sold Out
-0.23%
●
88.31 ($98) 105.01
$129.08
31.71%
Sold Out
0
-9,853
CRH 		CRH PLC2024-06-30New Buy
+0.22%
●
72.72 ($79.79) 86.4
$91.90
15.18%
New holding
12,951
12,951
BRK.B 		Berkshire Hathaway Inc2024-06-30Add
+0.18%
●
396.73 ($408.62) 420.24
$452.36
10.70%
Add 6.06%
34,132
1,950
AMP 		Ameriprise Financial Inc2024-06-30New Buy
+0.18%
●
407.69 ($427.19) 442.22
$463.09
8.40%
New holding
1,878
1,878

JNL/Morningstar U.S. Sustainability Index Fund Total Holding History ($B)

To

JNL/Morningstar U.S. Sustainability Index Fund's Asset Allocation

To

JNL/Morningstar U.S. Sustainability Index Fund Past Portfolios

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

Top Ranked Articles

  • 1

JNL/Morningstar U.S. Sustainability Index Fund's Hypothetical Growth since 2024-06-30

JNL/Morningstar U.S. Sustainability Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/Morningstar U.S. Sustainability Index Fund's Holdings Heat Map

Size field:

JNL/Morningstar U.S. Sustainability Index Fund's Holdings Bubble Chart

JNL/Morningstar U.S. Sustainability Index Fund News

  • 1

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