JR
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JNL/RAFI Multi-Factor U.S. Equity FundMutual Fund | |
| JNL SERIES TRUST | |
| Last update 2025-06-25 | 830 Stocks (51 new) |
| Value $2.08 Bil | Turnover 8 % |
JNL/RAFI Multi-Factor U.S. Equ... 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 91,594 | 48,781.1 | +1.33% | 2.340 | +0.03% | 0.000 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
AAPL | Apple Inc | 188,355 | 41,839.3 | +86.64% | 2.010 | +0.93% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
WMT | Walmart Inc | 439,213 | 38,558.5 | -13.39% | 1.850 | -0.29% | 0.010 | +1.97% | +5.02% | 753,351.5 | Retail - Defensive | |
META | Meta Platforms Inc | 60,823 | 35,055.9 | -12.70% | 1.680 | -0.24% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
ABBV | AbbVie Inc | 158,412 | 33,190.5 | +1.69% | 1.590 | +0.03% | 0.010 | +10.96% | +10.33% | 339,944.3 | Drug Manufacturers | |
T | AT&T Inc | 1,035,894 | 29,295.1 | -6.83% | 1.410 | -0.08% | 0.010 | +1.68% | +22.43% | 194,065.4 | Telecommunication Services | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 116,381 | 28,939.3 | -12.07% | 1.390 | -0.17% | 0.010 | +21.23% | +30.73% | 263,567.6 | Software | |
WFC | Wells Fargo & Co | 401,279 | 28,807.8 | -8.81% | 1.380 | -0.13% | 0.010 | +32.78% | +18.75% | 268,632.8 | Banks | |
LLY | Eli Lilly and Co | 34,348 | 28,368.4 | -41.88% | 1.360 | -0.90% | 0.000 | +8.50% | +3.11% | 711,913.3 | Drug Manufacturers | |
AVGO | Broadcom Inc | 165,716 | 27,745.8 | +3.83% | 1.330 | +0.05% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors |
JNL/RAFI Multi-Factor U.S. Equity Fund's Historical Top Holdings Breakdowns
JNL/RAFI Multi-Factor U.S. Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.93% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Add 86.64% | 188,355 | 87,435 | |
LLY | Eli Lilly and Co | 2025-03-31 | Reduce Reduce | -0.90% | 725.72 ($832.09) 929.72 | $793.01 | -4.70% | Reduce -41.88% | 34,348 | -24,751 | |
TSLA | Tesla Inc | 2025-03-31 | New Buy New Buy | +0.79% | 222.15 ($333.26) 428.22 | $313.51 | -5.93% | New holding | 63,705 | 63,705 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.47% | 105.44 ($110.59) 118.93 | $115.43 | 4.38% | Reduce -33.78% | 181,709 | -92,673 | |
PG | Procter & Gamble Co | 2025-03-31 | Reduce Reduce | -0.44% | 158.56 ($167.49) 176.26 | $157.05 | -6.23% | Reduce -31.63% | 119,646 | -55,363 | |
HD | The Home Depot Inc | 2025-03-31 | Reduce Reduce | -0.37% | 347.25 ($389.72) 424.87 | $370.07 | -5.04% | Reduce -36.77% | 34,598 | -20,120 | |
NOW | ServiceNow Inc | 2025-03-31 | Sold Out Sold Out | -0.32% | 783.83 ($963.73) 1170.39 | $938.78 | -2.59% | Sold Out | 0 | -6,476 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.29% | 84.5 ($93.81) 105.05 | $94.40 | 0.63% | Reduce -13.39% | 439,213 | -67,900 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Add Add | +0.26% | 58.74 ($61.57) 64.87 | $67.95 | 10.36% | Add 33.13% | 354,906 | 88,323 | |
MCK | McKesson Corp | 2025-03-31 | Reduce Reduce | -0.26% | 566.21 ($618.25) 672.99 | $709.59 | 14.77% | Reduce -36.87% | 16,682 | -9,743 |
JNL/RAFI Multi-Factor U.S. Equity Fund Total Holding History ($B)
JNL/RAFI Multi-Factor U.S. Equity Fund's Asset Allocation
JNL/RAFI Multi-Factor U.S. Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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JNL/RAFI Multi-Factor U.S. Equity Fund's Hypothetical Growth since 2025-03-31
JNL/RAFI Multi-Factor U.S. Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JNL/RAFI Multi-Factor U.S. Equity Fund's Holdings Heat Map
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JNL/RAFI Multi-Factor U.S. Equity Fund's Holdings Bubble Chart
JNL/RAFI Multi-Factor U.S. Equity Fund News
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