JR

JNL/RAFI Fundamental U.S. Small Cap Fund

Mutual Fund
JNL SERIES TRUST
Last update 2025-06-25 1030 Stocks (284 new)
Value $372.00 Mil Turnover 5 %
Countries:
Top Holdings: EQT(0.51%)TTWO(0.44%)AZO(0.41%)VRSK(0.38%)EQH(0.36%)
Summary Stock Picks Current Portfolio
JNL/RAFI Fundamental U.S. Smal... 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
EQT
EQT Corp
35,530
1,898.4
-25.38%
0.510
-0.14%
0.010
+9.71%
+19.72%
32,852.6
Oil & Gas
TTWO
Take-Two Interactive Software Inc
7,871
1,631.3
-9.22%
0.440
-0.04%
0.000
+16.38%
+31.59%
44,300.8
Interactive Media
AZO
AutoZone Inc
398
1,517.5
-8.29%
0.410
-0.03%
0.000
+4.67%
+16.87%
62,601.9
Vehicles & Parts
VRSK
Verisk Analytics Inc
4,749
1,413.4
-4.22%
0.380
-0.01%
0.000
+5.12%
+10.60%
42,485.6
Business Services
EQH
Equitable Holdings Inc
25,971
1,352.8
-10.03%
0.360
-0.03%
0.010
+7.77%
+13.85%
16,161.1
Asset Management
MPW
Medical Properties Trust Inc
218,289
1,316.3
-12.80%
0.350
-0.03%
0.040
-21.15%
+8.43%
2,493.3
REITs
CASY
Casey's General Stores Inc
3,017
1,309.5
-7.08%
0.350
-0.02%
0.010
+18.91%
+32.12%
19,420.4
Retail - Cyclical
FFIV
F5 Inc
4,734
1,260.5
-10.17%
0.340
-0.03%
0.010
+14.44%
+20.21%
17,360.4
Software
WPC
W.P. Carey Inc
19,557
1,234.2
+0.57%
0.330
0%
0.010
+7.16%
+16.74%
13,532.7
REITs
TWLO
Twilio Inc
12,555
1,229.3
-22.61%
0.330
-0.10%
0.010
+32.08%
+12.41%
18,548.4
Software

JNL/RAFI Fundamental U.S. Small Cap Fund's Historical Top Holdings Breakdowns

JNL/RAFI Fundamental U.S. Small Cap 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
EQT
EQT Corp
2025-03-31
Reduce
Reduce
-0.14%
●
46.16 ($51.08) 54.25
$54.88
7.44%
Reduce -25.38%
35,530
-12,082
ARCH Unlock Delisted
Arch Resources Inc
2025-03-31
Sold Out
Sold Out
-0.13%
●
133.89 ($138.9) 143.1
$134.83
-2.93%
Sold Out
0
-3,648
DOC
Healthpeak Properties Inc
2025-03-31
Reduce
Reduce
-0.11%
●
19.46 ($20.23) 21.2
$18.26
-9.74%
Reduce -28.27%
56,116
-22,113
AZPN Unlock Delisted
Aspen Technology Inc
2025-03-31
Sold Out
Sold Out
-0.11%
●
249.06 ($260.82) 274.8
$264.33
1.35%
Sold Out
0
-1,765
LNG
Cheniere Energy Inc
2025-03-31
Reduce
Reduce
-0.10%
●
209.32 ($225.16) 253.66
$235.96
4.80%
Reduce -27.04%
5,078
-1,882
FLEX
Flex Ltd
2025-03-31
Reduce
Reduce
-0.10%
●
32.92 ($39.18) 44.46
$51.68
31.90%
Reduce -27.91%
26,853
-10,394
TWLO
Twilio Inc
2025-03-31
Reduce
Reduce
-0.10%
●
94.9 ($118.5) 148.35
$121.49
2.52%
Reduce -22.61%
12,555
-3,667
AR
Antero Resources Corp
2025-03-31
Reduce
Reduce
-0.10%
●
33.64 ($38.35) 41.42
$35.56
-7.28%
Reduce -31.03%
24,964
-11,234
NOW
ServiceNow Inc
2025-03-31
Reduce
Reduce
-0.10%
●
783.83 ($963.73) 1170.39
$1,013.71
5.19%
Reduce -24.56%
1,118
-364
SSNC
SS&C Technologies Holdings Inc
2025-03-31
Reduce
Reduce
-0.09%
●
74.75 ($82.77) 89.13
$83.32
0.66%
Reduce -27.38%
12,456
-4,696

JNL/RAFI Fundamental U.S. Small Cap Fund Total Holding History ($B)

To

JNL/RAFI Fundamental U.S. Small Cap Fund's Asset Allocation

To

JNL/RAFI Fundamental U.S. Small Cap Fund Past Portfolios

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

Top Ranked Articles

  • 1

JNL/RAFI Fundamental U.S. Small Cap Fund's Hypothetical Growth since 2025-03-31

JNL/RAFI Fundamental U.S. Small Cap Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JNL/RAFI Fundamental U.S. Small Cap Fund's Holdings Heat Map

Size field:

JNL/RAFI Fundamental U.S. Small Cap Fund's Holdings Bubble Chart

JNL/RAFI Fundamental U.S. Small Cap Fund News

  • 1

Discussions on JNL/RAFI Fundamental U.S. Small Cap Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.