Holdings of JNL/WMC Value Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 949.2M $ including 948.6M $ in equities, 99.9 %
- Positions
- 165 in 7 countries
- Top ten
- 30.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 238,250 | 56.8M $ | 5.98 % |
| 2 | Apple Inc | 174,352 | 50.5M $ | 5.32 % |
| 3 | Microsoft Corp | 100,624 | 37.5M $ | 3.95 % |
| 4 | Berkshire Hathaway Inc | 63,537 | 31.8M $ | 3.35 % |
| 5 | JPMorgan Chase & Co | 97,019 | 31.8M $ | 3.35 % |
| 6 | Johnson & Johnson | 97,270 | 24.7M $ | 2.60 % |
| 7 | Philip Morris International Inc | 81,676 | 14.8M $ | 1.56 % |
| 8 | CISCO SYSTEMS INC | 123,723 | 14.5M $ | 1.53 % |
| 9 | Analog Devices Inc | 36,376 | 14.4M $ | 1.52 % |
| 10 | Intel Corp | 103,173 | 14.4M $ | 1.52 % |
| 11 | AbbVie Inc | 55,008 | 13.8M $ | 1.46 % |
| 12 | Walmart Inc | 116,203 | 13.2M $ | 1.39 % |
| 13 | Exxon Mobil Corp | 93,080 | 12.7M $ | 1.34 % |
| 14 | Realty Income Corp | 174,895 | 10.8M $ | 1.14 % |
| 15 | S&P Global Inc | 26,070 | 10.6M $ | 1.12 % |
| 16 | UnitedHealth Group Inc | 24,592 | 10.2M $ | 1.08 % |
| 17 | Amgen Inc | 26,755 | 9.7M $ | 1.02 % |
| 18 | Verizon Communications Inc | 226,895 | 9.6M $ | 1.01 % |
| 19 | T Rowe Price Group Inc | 83,950 | 9.5M $ | 1.01 % |
| 20 | Valero Energy Corp | 35,768 | 9.3M $ | 0.98 % |
| 21 | INVESCO LTD | 338,352 | 8.9M $ | 0.94 % |
| 22 | TALEN ENERGY CORP | 22,471 | 8.6M $ | 0.91 % |
| 23 | Omnicom Group Inc | 118,269 | 8.6M $ | 0.91 % |
| 24 | PepsiCo Inc | 63,127 | 8.5M $ | 0.90 % |
| 25 | Bank of America Corp | 147,572 | 8.4M $ | 0.89 % |
| 26 | Walt Disney Co/The | 86,842 | 8.4M $ | 0.88 % |
| 27 | PPG Industries Inc | 68,149 | 8.3M $ | 0.87 % |
| 28 | Agree Realty Corp | 108,732 | 8.2M $ | 0.87 % |
| 29 | nVent Electric PLC | 47,886 | 8.1M $ | 0.86 % |
| 30 | McDonald's Corp | 29,765 | 8M $ | 0.85 % |
| 31 | STAG Industrial Inc | 208,805 | 7.9M $ | 0.84 % |
| 32 | SS&C Technologies Holdings Inc | 127,879 | 7.9M $ | 0.84 % |
| 33 | Chevron Corp | 46,891 | 7.8M $ | 0.82 % |
| 34 | INTERNATIONAL BUSINESS MACHINES CORP | 27,587 | 7.8M $ | 0.82 % |
| 35 | Wells Fargo & Co | 93,695 | 7.7M $ | 0.82 % |
| 36 | Dell Technologies Inc | 17,271 | 7.5M $ | 0.79 % |
| 37 | Dover Corp | 33,218 | 7.5M $ | 0.78 % |
| 38 | Bank of New York Mellon Corp/The | 51,025 | 7.4M $ | 0.78 % |
| 39 | Procter & Gamble Co/The | 49,832 | 7.3M $ | 0.77 % |
| 40 | McKesson Corp | 9,631 | 7.3M $ | 0.77 % |
| 41 | Roper Technologies Inc | 21,378 | 7.2M $ | 0.76 % |
| 42 | Core & Main Inc | 148,313 | 7.2M $ | 0.75 % |
| 43 | Merck & Co Inc | 55,131 | 7.1M $ | 0.75 % |
| 44 | General Dynamics Corp | 19,308 | 6.8M $ | 0.72 % |
| 45 | Altria Group Inc | 91,047 | 6.6M $ | 0.69 % |
| 46 | Meta Platforms Inc | 11,407 | 6.4M $ | 0.68 % |
| 47 | Aflac Inc | 54,506 | 6.4M $ | 0.67 % |
| 48 | Allegion plc | 44,940 | 6.3M $ | 0.67 % |
| 49 | Adobe Inc | 30,417 | 6.2M $ | 0.66 % |
| 50 | Blackrock Inc | 6,474 | 6.2M $ | 0.66 % |
| 51 | Westinghouse Air Brake Technologies Corp | 22,601 | 6.1M $ | 0.64 % |
| 52 | Newmont Corp | 64,794 | 6.1M $ | 0.64 % |
| 53 | State Street Corp | 35,605 | 6M $ | 0.64 % |
| 54 | Keurig Dr Pepper Inc | 179,391 | 5.9M $ | 0.62 % |
| 55 | Medtronic PLC | 73,379 | 5.7M $ | 0.60 % |
| 56 | Cardinal Health Inc | 23,611 | 5.6M $ | 0.59 % |
| 57 | Goldman Sachs Group Inc/The | 5,527 | 5.6M $ | 0.59 % |
| 58 | CH Robinson Worldwide Inc | 29,300 | 5.5M $ | 0.58 % |
| 59 | Northrop Grumman Corp | 10,717 | 5.5M $ | 0.58 % |
| 60 | Kimco Realty Corp | 215,165 | 5.5M $ | 0.57 % |
| 61 | ResMed Inc | 27,422 | 5.3M $ | 0.56 % |
| 62 | Johnson Controls International plc | 35,607 | 5.2M $ | 0.55 % |
| 63 | Snap-on Inc | 12,877 | 5.2M $ | 0.55 % |
| 64 | Costco Wholesale Corp | 5,267 | 4.9M $ | 0.52 % |
| 65 | Boston Scientific Corp | 114,993 | 4.9M $ | 0.52 % |
| 66 | Northern Trust Corp | 27,780 | 4.8M $ | 0.51 % |
| 67 | Hewlett Packard Enterprise Co | 106,498 | 4.8M $ | 0.51 % |
| 68 | EAST WEST BANCORP INC | 34,695 | 4.5M $ | 0.47 % |
| 69 | Marathon Petroleum Corp | 17,321 | 4.4M $ | 0.47 % |
| 70 | Regeneron Pharmaceuticals Inc | 7,044 | 4.4M $ | 0.46 % |
| 71 | Assurant Inc | 16,221 | 4.4M $ | 0.46 % |
| 72 | Accenture PLC | 34,706 | 4.3M $ | 0.46 % |
| 73 | Gen Digital Inc | 169,935 | 4.2M $ | 0.45 % |
| 74 | Arthur J Gallagher & Co | 18,094 | 4.2M $ | 0.44 % |
| 75 | Affiliated Managers Group Inc | 11,916 | 4M $ | 0.42 % |
| 76 | Virtu Financial Inc | 66,284 | 3.9M $ | 0.42 % |
| 77 | Morgan Stanley | 18,887 | 3.9M $ | 0.42 % |
| 78 | ACUITY INC | 10,093 | 3.8M $ | 0.40 % |
| 79 | General Motors Co | 49,178 | 3.8M $ | 0.40 % |
| 80 | Hershey Co/The | 21,318 | 3.7M $ | 0.39 % |
| 81 | Global Payments Inc | 50,778 | 3.7M $ | 0.39 % |
| 82 | Aon PLC | 10,761 | 3.6M $ | 0.38 % |
| 83 | Kimberly-Clark Corp | 31,680 | 3.5M $ | 0.37 % |
| 84 | Globe Life Inc | 19,451 | 3.5M $ | 0.37 % |
| 85 | Gilead Sciences Inc | 27,413 | 3.5M $ | 0.36 % |
| 86 | RTX Corp | 17,947 | 3.4M $ | 0.36 % |
| 87 | Garmin Ltd | 14,313 | 3.4M $ | 0.36 % |
| 88 | Ovintiv Inc | 63,977 | 3.4M $ | 0.35 % |
| 89 | EOG Resources Inc | 25,816 | 3.3M $ | 0.35 % |
| 90 | Eaton Corp PLC | 7,843 | 3.3M $ | 0.35 % |
| 91 | Crocs Inc | 27,606 | 3.3M $ | 0.35 % |
| 92 | Hasbro Inc | 39,079 | 3.2M $ | 0.34 % |
| 93 | Stryker Corp | 10,219 | 3.2M $ | 0.34 % |
| 94 | Synchrony Financial | 42,139 | 3.2M $ | 0.34 % |
| 95 | Post Holdings Inc | 35,978 | 3.2M $ | 0.33 % |
| 96 | Charles Schwab Corp/The | 33,424 | 3.1M $ | 0.32 % |
| 97 | JAZZ PHARMACEUTICALS PLC | 12,717 | 3.1M $ | 0.32 % |
| 98 | CF Industries Holdings Inc | 27,285 | 3M $ | 0.31 % |
| 99 | American International Group Inc | 38,875 | 2.9M $ | 0.31 % |
| 100 | MODERNA INC | 40,990 | 2.9M $ | 0.30 % |
Sector breakdown
- Technology 18.5 %
- Financials 17.7 %
- Health care 11.6 %
- Consumer discretionary 7.7 %
- Consumer staples 7.2 %
- Industrials 6.3 %
- Energy 4.1 %
- Communication 3.9 %
- Materials 2.7 %
- Real estate 1.4 %
- Unattributed 18.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- Ireland 2.4 %
- Bermuda 0.3 %
- United Kingdom 0.3 %
- Guernsey 0.2 %
- Jersey 0.2 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 154 | 916.7M $ | 96.64 % |
| 2 | Ireland | 5 | 22.3M $ | 2.35 % |
| 3 | Bermuda | 2 | 2.5M $ | 0.26 % |
| 4 | United Kingdom | 1 | 2.4M $ | 0.26 % |
| 5 | Guernsey | 1 | 1.9M $ | 0.20 % |
| 6 | Jersey | 1 | 1.8M $ | 0.19 % |
| 7 | Cayman Islands | 1 | 977.2K $ | 0.10 % |
Cite this page
Titelia. "Holdings of JNL/WMC Value Fund". https://titelia.com/en/funds/S000001748