{
	"company": "JNL/Newton Equity Income Fund",
	"isin": "US46649U7239",
	"lei": null,
	"country": "US",
	"url": "https://titelia.com/en/stocks/jnl-newton-equity-income-fund-US46649U7239",
	"holders": 10,
	"capital": null,
	"page": {
		"total": 10,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "JNL/JPMorgan Managed Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001756",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3518280.091,
			"value": 163529658.6,
			"currency": "USD",
			"weight_in_fund": 4.205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000014518",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3491185.179,
			"value": 162270287.1,
			"currency": "USD",
			"weight_in_fund": 5.8205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000014517",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 3249267.614,
			"value": 151025958.7,
			"currency": "USD",
			"weight_in_fund": 4.5762,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Aggressive Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000014519",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2287591.407,
			"value": 106327248.6,
			"currency": "USD",
			"weight_in_fund": 7.0916,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Managed Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001757",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2247337.528,
			"value": 104456248.3,
			"currency": "USD",
			"weight_in_fund": 4.9571,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Managed Moderate Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001755",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2015584.486,
			"value": 93684366.91,
			"currency": "USD",
			"weight_in_fund": 2.6694,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000068127",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1281066.419,
			"value": 59543967.16,
			"currency": "USD",
			"weight_in_fund": 3.2823,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Managed Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000001753",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 722451.87,
			"value": 33579562.92,
			"currency": "USD",
			"weight_in_fund": 2.1807,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/JPMorgan Managed Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000001752",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 169062.041,
			"value": 7858003.67,
			"currency": "USD",
			"weight_in_fund": 1.285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000068120",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 164080.868,
			"value": 7626478.74,
			"currency": "USD",
			"weight_in_fund": 1.3969,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
