Holdings of JNL/WMC Balanced Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.8B $ including 5.7B $ in equities, 65.1 %
- Positions
- 80 in 5 countries
- Bond lines
- 36 from 16 companies
- Top ten
- 28.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,787,710 | 486.2M $ | 5.55 % |
| 2 | Alphabet Inc | 1,264,161 | 363.5M $ | 4.15 % |
| 3 | Microsoft Corp | 968,747 | 358.6M $ | 4.10 % |
| 4 | Apple Inc | 1,281,410 | 325.2M $ | 3.71 % |
| 5 | Amazon.com Inc | 1,296,080 | 269.9M $ | 3.08 % |
| 6 | Broadcom Inc | 633,657 | 196.1M $ | 2.24 % |
| 7 | Wells Fargo & Co | 1,812,715 | 144.3M $ | 1.65 % |
| 8 | Meta Platforms Inc | 237,263 | 135.7M $ | 1.55 % |
| 9 | Merck & Co Inc | 890,515 | 107.1M $ | 1.22 % |
| 10 | Eli Lilly & Co | 107,615 | 99M $ | 1.13 % |
| 11 | Mastercard Inc | 196,836 | 98.4M $ | 1.12 % |
| 12 | Blackrock Inc | 96,343 | 92.7M $ | 1.06 % |
| 13 | Nasdaq Inc | 1,053,041 | 89.4M $ | 1.02 % |
| 14 | T-Mobile US Inc | 387,492 | 81.4M $ | 0.93 % |
| 15 | Simon Property Group Inc | 428,626 | 80M $ | 0.91 % |
| 16 | Targa Resources Corp | 317,796 | 79.7M $ | 0.91 % |
| 17 | Sempra | 815,331 | 79.2M $ | 0.90 % |
| 18 | Tesla Inc | 207,003 | 77M $ | 0.88 % |
| 19 | Northrop Grumman Corp | 109,030 | 74.4M $ | 0.85 % |
| 20 | Home Depot Inc/The | 213,879 | 70.3M $ | 0.80 % |
| 21 | British American Tobacco PLC | 1,155,919 | 67M $ | 0.76 % |
| 22 | Welltower Inc | 329,697 | 65.2M $ | 0.74 % |
| 23 | WW Grainger Inc | 59,699 | 65.1M $ | 0.74 % |
| 24 | Exxon Mobil Corp | 381,669 | 64.8M $ | 0.74 % |
| 25 | Eaton Corp PLC | 173,648 | 62.1M $ | 0.71 % |
| 26 | Honeywell International Inc | 274,236 | 62M $ | 0.71 % |
| 27 | Coterra Energy Inc | 1,727,989 | 60.7M $ | 0.69 % |
| 28 | UBS Group AG | 1,533,303 | 59.7M $ | 0.68 % |
| 29 | Texas Instruments Inc | 301,502 | 58.5M $ | 0.67 % |
| 30 | Dominion Energy Inc | 944,342 | 58.4M $ | 0.67 % |
| 31 | Marriott International Inc/MD | 174,954 | 57.2M $ | 0.65 % |
| 32 | Republic Services Inc | 261,261 | 57.2M $ | 0.65 % |
| 33 | Taiwan Semiconductor Manufacturing Co Ltd | 165,574 | 56M $ | 0.64 % |
| 34 | Abbott Laboratories | 541,084 | 55.6M $ | 0.63 % |
| 35 | Walt Disney Co/The | 575,880 | 55.5M $ | 0.63 % |
| 36 | Netflix Inc | 572,767 | 55.1M $ | 0.63 % |
| 37 | Advanced Micro Devices Inc | 264,008 | 53.7M $ | 0.61 % |
| 38 | Darden Restaurants Inc | 266,280 | 52.2M $ | 0.60 % |
| 39 | Cadence Design Systems Inc | 185,836 | 51.6M $ | 0.59 % |
| 40 | Regeneron Pharmaceuticals, Inc. | 66,113 | 51.1M $ | 0.58 % |
| 41 | HCA Healthcare Inc | 104,334 | 49.4M $ | 0.56 % |
| 42 | Amphenol Corp | 358,854 | 45.3M $ | 0.52 % |
| 43 | Coca-Cola Co/The | 591,782 | 45M $ | 0.51 % |
| 44 | Jabil Inc | 169,070 | 44.9M $ | 0.51 % |
| 45 | Corning Inc | 320,955 | 43.6M $ | 0.50 % |
| 46 | Kroger Co/The | 601,921 | 43.6M $ | 0.50 % |
| 47 | Parker-Hannifin Corp | 47,396 | 42.4M $ | 0.48 % |
| 48 | GSK PLC | 763,003 | 42.1M $ | 0.48 % |
| 49 | Linde PLC | 82,215 | 40.8M $ | 0.47 % |
| 50 | Haleon PLC | 7,903,108 | 39.1M $ | 0.45 % |
| 51 | Anglo American PLC | 914,647 | 39M $ | 0.45 % |
| 52 | Roche Holding AG | 96,549 | 38.1M $ | 0.44 % |
| 53 | PACCAR Inc | 330,084 | 38.1M $ | 0.44 % |
| 54 | TJX Cos Inc/The | 231,431 | 37M $ | 0.42 % |
| 55 | Hubbell Inc | 74,591 | 36.6M $ | 0.42 % |
| 56 | American International Group Inc | 470,537 | 35.4M $ | 0.40 % |
| 57 | Stryker Corp | 105,738 | 34.7M $ | 0.40 % |
| 58 | Unilever PLC | 617,071 | 34.5M $ | 0.39 % |
| 59 | Micron Technology Inc | 100,301 | 33.9M $ | 0.39 % |
| 60 | Palantir Technologies Inc | 219,453 | 32.1M $ | 0.37 % |
| 61 | Johnson Controls International plc | 244,331 | 32M $ | 0.37 % |
| 62 | US Foods Holding Corp | 328,958 | 30.3M $ | 0.35 % |
| 63 | Snowflake Inc | 198,167 | 29.9M $ | 0.34 % |
| 64 | Philip Morris International Inc. | 179,464 | 29.7M $ | 0.34 % |
| 65 | Devon Energy Corp | 572,426 | 28.8M $ | 0.33 % |
| 66 | Freeport-McMoRan Inc | 473,080 | 27.8M $ | 0.32 % |
| 67 | Goldman Sachs Group Inc/The | 32,831 | 27.8M $ | 0.32 % |
| 68 | Ross Stores Inc | 125,512 | 27.2M $ | 0.31 % |
| 69 | Fifth Third Bancorp | 532,020 | 24.7M $ | 0.28 % |
| 70 | UnitedHealth Group Inc | 86,978 | 23.5M $ | 0.27 % |
| 71 | O'Reilly Automotive Inc | 249,397 | 23M $ | 0.26 % |
| 72 | Marathon Petroleum Corp | 88,485 | 21.6M $ | 0.25 % |
| 73 | Thermo Fisher Scientific Inc | 42,803 | 21M $ | 0.24 % |
| 74 | Arthur J Gallagher & Co | 94,702 | 20.5M $ | 0.23 % |
| 75 | GE Vernova Inc | 18,191 | 15.9M $ | 0.18 % |
| 76 | JPMorgan Chase & Co | 53,517 | 15.7M $ | 0.18 % |
| 77 | Westlake Corp | 108,513 | 12.7M $ | 0.14 % |
| 78 | Morgan Stanley | 62,290 | 10.3M $ | 0.12 % |
| 79 | Bank of New York Mellon Corp/The | 56,500 | 6.7M $ | 0.08 % |
| 80 | Via Transportation Inc | 135,271 | 2M $ | 0.02 % |
The bonds it holds
16 companies, 36 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 4 | 47.1M $ | 0.54 % |
| 2 | Oracle Corp | 11 | 16.8M $ | 0.19 % |
| 3 | Philip Morris International Inc. | 2 | 16M $ | 0.18 % |
| 4 | Salesforce Inc | 2 | 15.6M $ | 0.18 % |
| 5 | Goldman Sachs Group Inc/The | 2 | 14.5M $ | 0.17 % |
| 6 | AT&T Inc | 2 | 14.4M $ | 0.16 % |
| 7 | Commonwealth Bank of Australia | 1 | 13.5M $ | 0.15 % |
| 8 | Citizens Financial Group Inc | 1 | 13.5M $ | 0.15 % |
| 9 | Diamondback Energy Inc | 2 | 11M $ | 0.13 % |
| 10 | Amazon.com Inc | 3 | 7.3M $ | 0.08 % |
| 11 | Intel Corp | 1 | 6.5M $ | 0.07 % |
| 12 | HSBC Holdings PLC | 1 | 6.2M $ | 0.07 % |
| 13 | Sempra | 1 | 6.1M $ | 0.07 % |
| 14 | Saudi Arabian Oil Co | 1 | 5.9M $ | 0.07 % |
| 15 | Duke Energy Corp | 1 | 1.8M $ | 0.02 % |
| 16 | Boeing Co/The | 1 | 1.4M $ | 0.02 % |
Sector breakdown
- Technology 31.8 %
- Communication 12.1 %
- Financials 11.0 %
- Consumer discretionary 10.8 %
- Health care 9.1 %
- Industrials 8.5 %
- Consumer staples 5.1 %
- Energy 4.5 %
- Real estate 2.5 %
- Utilities 2.4 %
- Materials 1.9 %
- Unattributed 0.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.1 %
- GBP 3.1 %
- CHF 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.9 %
- United Kingdom 3.9 %
- Switzerland 1.7 %
- Taiwan 1.0 %
- Ireland 0.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 5.3B $ | 92.86 % |
| 2 | United Kingdom | 5 | 221.7M $ | 3.89 % |
| 3 | Switzerland | 2 | 97.9M $ | 1.72 % |
| 4 | Taiwan | 1 | 56M $ | 0.98 % |
| 5 | Ireland | 1 | 32M $ | 0.56 % |
Cite this page
Titelia. "Holdings of JNL/WMC Balanced Fund". https://titelia.com/en/funds/S000001744