Holdings of JNL/WMC Balanced Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.3B $ including 6.2B $ in equities, 66.4 %
- Positions
- 87 in 7 countries
- Bond lines
- 40 from 16 companies
- Top ten
- 26.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 1,251,338 | 447.2M $ | 4.79 % |
| 2 | NVIDIA Corp | 2,103,639 | 420.9M $ | 4.51 % |
| 3 | Apple Inc | 1,330,700 | 385.1M $ | 4.12 % |
| 4 | Microsoft Corp | 771,607 | 287.8M $ | 3.08 % |
| 5 | Amazon.com Inc | 1,079,495 | 257.3M $ | 2.75 % |
| 6 | Broadcom Inc | 544,918 | 205.8M $ | 2.20 % |
| 7 | Micron Technology Inc | 105,578 | 121.9M $ | 1.30 % |
| 8 | Advanced Micro Devices Inc | 204,708 | 118.9M $ | 1.27 % |
| 9 | Blackrock Inc | 121,757 | 117.1M $ | 1.25 % |
| 10 | Intel Corp | 823,755 | 115M $ | 1.23 % |
| 11 | UBS Group AG | 1,993,638 | 99M $ | 1.06 % |
| 12 | Mastercard Inc | 184,339 | 94.7M $ | 1.01 % |
| 13 | Merck & Co Inc | 721,132 | 92.7M $ | 0.99 % |
| 14 | General Electric Co | 231,724 | 86.6M $ | 0.93 % |
| 15 | Simon Property Group Inc | 370,407 | 82.8M $ | 0.89 % |
| 16 | Targa Resources Corp | 297,621 | 79.8M $ | 0.85 % |
| 17 | Devon Energy Corp | 1,905,696 | 78.7M $ | 0.84 % |
| 18 | Eaton Corp PLC | 180,035 | 76.7M $ | 0.82 % |
| 19 | Eli Lilly & Co | 63,905 | 76.6M $ | 0.82 % |
| 20 | Amphenol Corp | 433,465 | 76.4M $ | 0.82 % |
| 21 | Texas Instruments Inc | 248,499 | 74.1M $ | 0.79 % |
| 22 | Sempra | 770,830 | 71.5M $ | 0.76 % |
| 23 | Tesla Inc | 169,808 | 71.4M $ | 0.76 % |
| 24 | Goldman Sachs Group Inc/The | 70,389 | 71.2M $ | 0.76 % |
| 25 | Coca-Cola Co/The | 858,696 | 69.8M $ | 0.75 % |
| 26 | Corning Inc | 272,231 | 69.5M $ | 0.74 % |
| 27 | Berkshire Hathaway Inc | 135,286 | 67.7M $ | 0.72 % |
| 28 | Deere & Co | 102,297 | 64.9M $ | 0.69 % |
| 29 | Home Depot Inc/The | 182,423 | 64.3M $ | 0.69 % |
| 30 | Welltower Inc | 276,974 | 62.9M $ | 0.67 % |
| 31 | US Foods Holding Corp | 601,675 | 61.5M $ | 0.66 % |
| 32 | INTERNATIONAL BUSINESS MACHINES CORP | 216,811 | 61M $ | 0.65 % |
| 33 | WW Grainger Inc | 44,484 | 60.5M $ | 0.65 % |
| 34 | Marriott International Inc/MD | 161,950 | 60M $ | 0.64 % |
| 35 | Dominion Energy Inc | 874,141 | 59.7M $ | 0.64 % |
| 36 | Johnson Controls International plc | 404,061 | 59M $ | 0.63 % |
| 37 | Nasdaq Inc | 739,546 | 58.3M $ | 0.62 % |
| 38 | Philip Morris International Inc | 315,059 | 57M $ | 0.61 % |
| 39 | Taiwan Semiconductor Manufacturing Co Ltd | 118,379 | 56.5M $ | 0.61 % |
| 40 | Cadence Design Systems Inc | 148,105 | 55.6M $ | 0.60 % |
| 41 | SEAGATE TECHNOLOGY HOLDINGS PLC | 54,672 | 52.8M $ | 0.56 % |
| 42 | Jabil Inc | 136,334 | 52.6M $ | 0.56 % |
| 43 | Stryker Corp | 166,134 | 52.3M $ | 0.56 % |
| 44 | Northrop Grumman Corp | 100,925 | 51.4M $ | 0.55 % |
| 45 | Walt Disney Co/The | 533,070 | 51.3M $ | 0.55 % |
| 46 | UnitedHealth Group Inc | 116,837 | 48.6M $ | 0.52 % |
| 47 | British American Tobacco PLC | 741,530 | 45.9M $ | 0.49 % |
| 48 | CVS Health Corp | 442,236 | 45.7M $ | 0.49 % |
| 49 | Snowflake Inc | 177,657 | 45.2M $ | 0.48 % |
| 50 | Darden Restaurants Inc | 217,574 | 44.8M $ | 0.48 % |
| 51 | ASML Holding NV | 22,518 | 44.8M $ | 0.48 % |
| 52 | Elevance Health Inc | 114,065 | 44.1M $ | 0.47 % |
| 53 | Wells Fargo & Co | 531,543 | 43.9M $ | 0.47 % |
| 54 | Meta Platforms Inc | 77,546 | 43.7M $ | 0.47 % |
| 55 | Yum! Brands Inc | 271,989 | 43.5M $ | 0.47 % |
| 56 | Fifth Third Bancorp | 756,080 | 42.6M $ | 0.46 % |
| 57 | American International Group Inc | 568,882 | 42.4M $ | 0.45 % |
| 58 | Anglo American PLC | 846,654 | 41.6M $ | 0.45 % |
| 59 | Cardinal Health Inc | 170,185 | 40.4M $ | 0.43 % |
| 60 | Ross Stores Inc | 186,929 | 39.8M $ | 0.43 % |
| 61 | Linde PLC | 76,103 | 39.5M $ | 0.42 % |
| 62 | HCA Healthcare Inc | 96,579 | 37.7M $ | 0.40 % |
| 63 | Corteva Inc | 437,874 | 37.1M $ | 0.40 % |
| 64 | PACCAR Inc | 308,072 | 37M $ | 0.40 % |
| 65 | GSK PLC | 703,814 | 36.9M $ | 0.39 % |
| 66 | Bank of New York Mellon Corp/The | 248,278 | 35.9M $ | 0.38 % |
| 67 | Uber Technologies Inc | 492,089 | 35.5M $ | 0.38 % |
| 68 | TJX Cos Inc/The | 215,595 | 32.7M $ | 0.35 % |
| 69 | Netflix Inc | 443,198 | 31.6M $ | 0.34 % |
| 70 | Honeywell International Inc | 126,925 | 28.4M $ | 0.30 % |
| 71 | Honeywell Aerospace Inc | 126,925 | 28.1M $ | 0.30 % |
| 72 | Space Exploration Technologies Corp | 157,258 | 26.9M $ | 0.29 % |
| 73 | AstraZeneca PLC | 142,102 | 26.5M $ | 0.28 % |
| 74 | Infineon Technologies AG | 281,981 | 26.4M $ | 0.28 % |
| 75 | Flex Ltd | 153,366 | 24.9M $ | 0.27 % |
| 76 | Freeport-McMoRan Inc | 373,048 | 23.5M $ | 0.25 % |
| 77 | Sherwin-Williams Co/The | 64,597 | 22.2M $ | 0.24 % |
| 78 | CHENIERE ENERGY INC | 90,460 | 21.6M $ | 0.23 % |
| 79 | Centene Corp | 330,273 | 21.2M $ | 0.23 % |
| 80 | JPMorgan Chase & Co | 61,431 | 20.1M $ | 0.22 % |
| 81 | Mettler-Toledo International Inc | 15,432 | 19.7M $ | 0.21 % |
| 82 | Morgan Stanley | 91,089 | 19M $ | 0.20 % |
| 83 | Dell Technologies Inc | 39,170 | 16.9M $ | 0.18 % |
| 84 | Marathon Petroleum Corp | 64,455 | 16.5M $ | 0.18 % |
| 85 | Archer-Daniels-Midland Co | 201,405 | 15.4M $ | 0.16 % |
| 86 | Weyerhaeuser Co | 386,601 | 9.3M $ | 0.10 % |
| 87 | Via Transportation Inc | 135,271 | 2.5M $ | 0.03 % |
The bonds it holds
This fund holds 40 bond lines from 16 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | 4 | 47M $ | 0.50 % |
| 2 | Goldman Sachs Group Inc/The | 3 | 36.8M $ | 0.39 % |
| 3 | Philip Morris International Inc | 5 | 29.8M $ | 0.32 % |
| 4 | AT&T Inc | 4 | 21.6M $ | 0.23 % |
| 5 | ONEOK Inc | 2 | 19.2M $ | 0.21 % |
| 6 | Oracle Corp | 8 | 15.7M $ | 0.17 % |
| 7 | Commonwealth Bank of Australia | 1 | 13.4M $ | 0.14 % |
| 8 | Duke Energy Corp | 3 | 12.6M $ | 0.14 % |
| 9 | Diamondback Energy Inc | 2 | 11.2M $ | 0.12 % |
| 10 | Intesa Sanpaolo SpA | 2 | 7.3M $ | 0.08 % |
| 11 | Keurig Dr Pepper Inc | 1 | 6.8M $ | 0.07 % |
| 12 | Xcel Energy Inc | 1 | 6.7M $ | 0.07 % |
| 13 | Intel Corp | 1 | 6.7M $ | 0.07 % |
| 14 | Sempra | 1 | 6.2M $ | 0.07 % |
| 15 | Bank of Montreal | 1 | 5M $ | 0.05 % |
| 16 | Morgan Stanley | 1 | 2M $ | 0.02 % |
Sector breakdown
- Technology 37.2 %
- Financials 11.5 %
- Consumer discretionary 9.9 %
- Communication 9.2 %
- Health care 8.4 %
- Industrials 8.1 %
- Consumer staples 4.0 %
- Energy 3.2 %
- Materials 2.8 %
- Real estate 2.3 %
- Utilities 2.1 %
- Unattributed 1.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.1 %
- GBP 1.8 %
- CHF 1.6 %
- EUR 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.0 %
- United Kingdom 2.4 %
- Switzerland 1.6 %
- Ireland 1.0 %
- Taiwan 0.9 %
- Netherlands 0.7 %
- Germany 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 78 | 5.8B $ | 92.96 % |
| 2 | United Kingdom | 4 | 150.9M $ | 2.43 % |
| 3 | Switzerland | 1 | 99M $ | 1.59 % |
| 4 | Ireland | 1 | 59M $ | 0.95 % |
| 5 | Taiwan | 1 | 56.5M $ | 0.91 % |
| 6 | Netherlands | 1 | 44.8M $ | 0.72 % |
| 7 | Germany | 1 | 26.4M $ | 0.43 % |
Cite this page
Titelia. "Holdings of JNL/WMC Balanced Fund". https://titelia.com/en/funds/S000001744