JN
| |
JNL/Newton Equity Income FundMutual Fund | |
| JNL/Newton Equity Income Fund | |
| Last update 2025-02-28 | 64 Stocks (7 new) |
| Value $2.64 Bil | Turnover 20 % |
JNL/Newton Equity Income Fund Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSCO | Cisco Systems Inc | 1,837,763 | 108,795.6 | +2.33% | 4.120 | +0.09% | 0.050 | +21.86% | +17.44% | 270,012.5 | Hardware | |
BRK.B | Berkshire Hathaway Inc | 228,371 | 103,516.0 | +6.27% | 3.920 | +0.23% | 0.010 | -8.90% | +6.85% | 1,044,434.1 | Insurance | |
T | AT&T Inc | 4,442,604 | 101,158.1 | +1.87% | 3.830 | +0.07% | 0.060 | +2.83% | +27.24% | 200,722.8 | Telecommunication Services | |
BAC | Bank of America Corp | 1,853,672 | 81,468.9 | +51.35% | 3.080 | +1.04% | 0.020 | +24.12% | +12.49% | 363,207.4 | Banks | |
JPM | JPMorgan Chase & Co | 336,304 | 80,615.4 | +6.68% | 3.050 | +0.19% | 0.010 | +22.70% | +26.65% | 821,437.6 | Banks | |
MDT | Medtronic PLC | 948,934 | 75,800.9 | -3.42% | 2.870 | -0.12% | 0.070 | +10.14% | +17.15% | 117,978.9 | Medical Devices & Instruments | |
LHX | L3Harris Technologies Inc | 312,022 | 65,612.0 | +6.51% | 2.480 | +0.15% | 0.170 | +28.89% | +33.29% | 51,855.0 | Aerospace & Defense | |
AIZ | Assurant Inc | 304,251 | 64,872.4 | +50.38% | 2.450 | +0.82% | 0.600 | -3.71% | -12.43% | 9,395.1 | Insurance | |
EQT | EQT Corp | 1,375,755 | 63,436.1 | +31.94% | 2.400 | +0.58% | 0.230 | +10.29% | +17.12% | 32,147.2 | Oil & Gas | |
LVS | Las Vegas Sands Corp | 1,233,760 | 63,365.9 | +29.00% | 2.400 | +0.54% | 0.170 | +40.00% | +0.38% | 35,981.5 | Travel & Leisure |
JNL/Newton Equity Income Fund's Historical Top Holdings Breakdowns
JNL/Newton Equity Income 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
SNY | Sanofi SA | 2024-12-31 | Reduce Reduce | -2.19% | 45.89 ($50.74) 56.25 | $50.24 | -0.98% | Reduce -76.46% | 294,296 | -955,718 | |
ALL | Allstate Corp | 2024-12-31 | Reduce Reduce | -1.64% | 181.25 ($194.18) 208.2 | $195.81 | 0.84% | Reduce -69.45% | 95,306 | -216,659 | |
MET | MetLife Inc | 2024-12-31 | New Buy New Buy | +1.41% | 78.15 ($83.23) 88.25 | $78.11 | -6.15% | New holding | 455,163 | 455,163 | |
BDX | Becton Dickinson & Co | 2024-12-31 | Reduce Reduce | -1.40% | 220.02 ($230.73) 243.75 | $183.35 | -20.53% | Reduce -59.63% | 98,827 | -146,003 | |
DIS | The Walt Disney Co | 2024-12-31 | New Buy New Buy | +1.35% | 92.39 ($105.22) 117.6 | $122.16 | 16.10% | New holding | 320,353 | 320,353 | |
GILD | Gilead Sciences Inc | 2024-12-31 | New Buy New Buy | +1.13% | 84.17 ($90.13) 97.9 | $113.44 | 25.86% | New holding | 323,070 | 323,070 | |
GEV | GE Vernova Inc | 2024-12-31 | Reduce Reduce | -1.08% | 252.29 ($313.49) 349.44 | $622.90 | 98.70% | Reduce -57.02% | 80,105 | -106,262 | |
CSX | CSX Corp | 2024-12-31 | New Buy New Buy | +1.04% | 31.58 ($34.29) 36.88 | $35.30 | 2.96% | New holding | 854,091 | 854,091 | |
BAC | Bank of America Corp | 2024-12-31 | Add Add | +1.04% | 39.23 ($44.07) 47.77 | $48.84 | 10.81% | Add 51.35% | 1,853,672 | 628,876 | |
WTW | Willis Towers Watson PLC | 2024-12-31 | Sold Out Sold Out | -1.01% | 287.99 ($306.83) 332.53 | $309.86 | 0.99% | Sold Out | 0 | -85,674 |
JNL/Newton Equity Income Fund Total Holding History ($B)
JNL/Newton Equity Income Fund's Asset Allocation
JNL/Newton Equity Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JNL/Newton Equity Income Fund's Hypothetical Growth since 2024-12-31
JNL/Newton Equity Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/Newton Equity Income Fund's Holdings Heat Map
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JNL/Newton Equity Income Fund's Holdings Bubble Chart
JNL/Newton Equity Income Fund News
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