Holdings of JNL/WMC Value Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 878.7M $ including 868.3M $ in equities, 98.8 %
- Positions
- 63 in 7 countries
- Top ten
- 24.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 135,475 | 38.9M $ | 4.42 % |
| 2 | JPMorgan Chase & Co | 108,545 | 31.9M $ | 3.63 % |
| 3 | Johnson & Johnson | 106,410 | 26M $ | 2.96 % |
| 4 | Merck & Co Inc | 186,668 | 22.5M $ | 2.56 % |
| 5 | Pfizer Inc | 631,316 | 17.7M $ | 2.02 % |
| 6 | Cisco Systems, Inc. | 225,287 | 17.5M $ | 1.99 % |
| 7 | Sempra | 174,281 | 16.9M $ | 1.93 % |
| 8 | UnitedHealth Group Inc | 59,345 | 16.1M $ | 1.83 % |
| 9 | T-Mobile US Inc | 73,638 | 15.5M $ | 1.76 % |
| 10 | Accenture PLC | 74,635 | 14.8M $ | 1.68 % |
| 11 | L3Harris Technologies Inc | 41,112 | 14.2M $ | 1.61 % |
| 12 | Archer-Daniels-Midland Co | 194,121 | 14.1M $ | 1.61 % |
| 13 | Elevance Health Inc | 48,028 | 14.1M $ | 1.60 % |
| 14 | Huntington Bancshares Inc/OH | 888,682 | 13.9M $ | 1.58 % |
| 15 | Chubb Ltd | 42,588 | 13.9M $ | 1.58 % |
| 16 | F5 Inc | 47,808 | 13.8M $ | 1.57 % |
| 17 | M&T Bank Corp | 66,495 | 13.7M $ | 1.56 % |
| 18 | American International Group Inc | 182,113 | 13.7M $ | 1.56 % |
| 19 | S&P Global Inc | 32,215 | 13.7M $ | 1.56 % |
| 20 | Marsh & McLennan Cos Inc | 78,724 | 13.7M $ | 1.55 % |
| 21 | Eaton Corp PLC | 37,845 | 13.5M $ | 1.54 % |
| 22 | Progressive Corp/The | 67,982 | 13.5M $ | 1.53 % |
| 23 | Johnson Controls International plc | 102,914 | 13.5M $ | 1.53 % |
| 24 | KKR & Co Inc | 143,838 | 13.3M $ | 1.51 % |
| 25 | Dick's Sporting Goods Inc | 66,956 | 13.3M $ | 1.51 % |
| 26 | Ferguson Enterprises Inc | 56,778 | 13.2M $ | 1.51 % |
| 27 | Targa Resources Corp | 52,644 | 13.2M $ | 1.50 % |
| 28 | American Electric Power Co Inc | 100,471 | 13.2M $ | 1.50 % |
| 29 | Nasdaq Inc | 154,280 | 13.1M $ | 1.49 % |
| 30 | Atmos Energy Corp | 70,703 | 13.1M $ | 1.49 % |
| 31 | Gilead Sciences Inc | 93,228 | 13M $ | 1.48 % |
| 32 | PNC Financial Services Group Inc/The | 62,045 | 12.9M $ | 1.47 % |
| 33 | MetLife Inc | 182,471 | 12.9M $ | 1.47 % |
| 34 | Amdocs Ltd | 197,611 | 12.9M $ | 1.47 % |
| 35 | NetApp Inc | 125,241 | 12.8M $ | 1.46 % |
| 36 | US Foods Holding Corp | 138,810 | 12.8M $ | 1.46 % |
| 37 | Diamondback Energy Inc | 64,458 | 12.7M $ | 1.45 % |
| 38 | Keurig Dr Pepper Inc | 481,941 | 12.7M $ | 1.44 % |
| 39 | Raymond James Financial Inc | 84,922 | 12.3M $ | 1.40 % |
| 40 | Broadcom Inc | 39,289 | 12.2M $ | 1.38 % |
| 41 | Industria de Diseno Textil SA | 841,619 | 12.1M $ | 1.38 % |
| 42 | Crown Castle Inc | 148,730 | 12.1M $ | 1.38 % |
| 43 | Marathon Petroleum Corp | 49,457 | 12.1M $ | 1.37 % |
| 44 | American Water Works Co Inc | 88,498 | 12M $ | 1.37 % |
| 45 | PACCAR Inc | 104,234 | 12M $ | 1.37 % |
| 46 | NVIDIA Corp | 68,756 | 12M $ | 1.36 % |
| 47 | NXP Semiconductors NV | 60,183 | 11.8M $ | 1.35 % |
| 48 | Antero Resources Corp | 279,122 | 11.8M $ | 1.35 % |
| 49 | Emerson Electric Co. | 88,227 | 11.6M $ | 1.32 % |
| 50 | Freeport-McMoRan Inc | 191,535 | 11.3M $ | 1.28 % |
| 51 | Gaming and Leisure Properties Inc | 253,026 | 11.2M $ | 1.28 % |
| 52 | LPL Financial Holdings Inc | 37,318 | 11.2M $ | 1.28 % |
| 53 | Zoetis Inc | 93,293 | 11M $ | 1.26 % |
| 54 | Microsoft Corp | 29,782 | 11M $ | 1.25 % |
| 55 | Ares Management Corp | 100,690 | 11M $ | 1.25 % |
| 56 | Eli Lilly & Co | 11,656 | 10.7M $ | 1.22 % |
| 57 | Unilever PLC | 187,996 | 10.7M $ | 1.22 % |
| 58 | 3M Co | 72,356 | 10.5M $ | 1.20 % |
| 59 | Gentex Corp | 449,395 | 9.8M $ | 1.12 % |
| 60 | Middleby Corp/The | 72,267 | 9.6M $ | 1.09 % |
| 61 | H&R Block Inc | 290,345 | 9.2M $ | 1.05 % |
| 62 | AstraZeneca PLC | 45,482 | 9M $ | 1.02 % |
| 63 | Roche Holding AG | 19,834 | 7.8M $ | 0.89 % |
Sector breakdown
- Financials 24.7 %
- Health care 17.0 %
- Technology 12.2 %
- Industrials 10.2 %
- Utilities 6.4 %
- Communication 6.3 %
- Consumer staples 5.8 %
- Energy 4.4 %
- Consumer discretionary 1.4 %
- Real estate 1.4 %
- Materials 1.3 %
- Unattributed 9.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.1 %
- CHF 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.3 %
- Ireland 1.6 %
- Guernsey 1.5 %
- Spain 1.4 %
- Netherlands 1.4 %
- United Kingdom 1.0 %
- Switzerland 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 801.2M $ | 92.27 % |
| 2 | Ireland | 1 | 13.5M $ | 1.55 % |
| 3 | Guernsey | 1 | 12.9M $ | 1.49 % |
| 4 | Spain | 1 | 12.1M $ | 1.39 % |
| 5 | Netherlands | 1 | 11.8M $ | 1.36 % |
| 6 | United Kingdom | 1 | 9M $ | 1.03 % |
| 7 | Switzerland | 1 | 7.8M $ | 0.90 % |
Cite this page
Titelia. "Holdings of JNL/WMC Value Fund". https://titelia.com/en/funds/S000001748