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 |
|---|---|---|---|---|
| 101 | Exelixis Inc | 52,625 | 2.9M $ | 0.30 % |
| 102 | Cognizant Technology Solutions Corp | 73,739 | 2.9M $ | 0.30 % |
| 103 | MGIC Investment Corp | 100,095 | 2.8M $ | 0.30 % |
| 104 | MKS Inc | 6,140 | 2.7M $ | 0.29 % |
| 105 | Brixmor Property Group Inc | 85,631 | 2.7M $ | 0.28 % |
| 106 | Nucor Corp | 12,060 | 2.7M $ | 0.28 % |
| 107 | Intuit Inc | 10,209 | 2.7M $ | 0.28 % |
| 108 | Loar Holdings Inc | 32,758 | 2.6M $ | 0.28 % |
| 109 | Cummins Inc | 3,662 | 2.6M $ | 0.28 % |
| 110 | Tractor Supply Co | 79,617 | 2.5M $ | 0.27 % |
| 111 | AECOM | 36,033 | 2.5M $ | 0.27 % |
| 112 | Western Union Co/The | 320,938 | 2.5M $ | 0.26 % |
| 113 | ANGLOGOLD ASHANTI PLC | 30,026 | 2.4M $ | 0.26 % |
| 114 | American Tower Corp | 14,490 | 2.4M $ | 0.25 % |
| 115 | Comcast Corp | 94,101 | 2.3M $ | 0.24 % |
| 116 | Yum! Brands Inc | 13,533 | 2.2M $ | 0.23 % |
| 117 | Albemarle Corp | 15,395 | 2.1M $ | 0.22 % |
| 118 | Paycom Software Inc | 16,416 | 2.1M $ | 0.22 % |
| 119 | ONEOK Inc | 22,823 | 2M $ | 0.21 % |
| 120 | Pentair PLC | 25,883 | 2M $ | 0.21 % |
| 121 | Moody's Corp | 4,243 | 1.9M $ | 0.20 % |
| 122 | QUALCOMM Inc | 10,358 | 1.9M $ | 0.20 % |
| 123 | Jones Lang LaSalle Inc | 6,141 | 1.9M $ | 0.20 % |
| 124 | Amdocs Ltd | 37,639 | 1.9M $ | 0.20 % |
| 125 | Cooper Cos Inc/The | 25,972 | 1.9M $ | 0.20 % |
| 126 | Incyte Corp | 16,365 | 1.9M $ | 0.20 % |
| 127 | RPM International Inc | 16,651 | 1.9M $ | 0.20 % |
| 128 | TD SYNNEX Corp | 6,872 | 1.8M $ | 0.19 % |
| 129 | ConocoPhillips | 17,393 | 1.8M $ | 0.19 % |
| 130 | Janus Henderson Group PLC | 34,486 | 1.8M $ | 0.19 % |
| 131 | Fox Corp | 33,950 | 1.8M $ | 0.19 % |
| 132 | Flex Ltd | 10,888 | 1.8M $ | 0.19 % |
| 133 | Chord Energy Corp | 14,622 | 1.7M $ | 0.18 % |
| 134 | Allstate Corp/The | 6,736 | 1.6M $ | 0.17 % |
| 135 | Willis Towers Watson PLC | 6,074 | 1.6M $ | 0.17 % |
| 136 | Assured Guaranty Ltd | 19,739 | 1.6M $ | 0.17 % |
| 137 | PINNACLE FINANCIAL PARTNERS INC | 14,526 | 1.5M $ | 0.15 % |
| 138 | Southern Copper Corp | 8,357 | 1.5M $ | 0.15 % |
| 139 | Leidos Holdings Inc | 14,138 | 1.5M $ | 0.15 % |
| 140 | Masco Corp | 17,215 | 1.4M $ | 0.15 % |
| 141 | Five Below Inc | 7,452 | 1.3M $ | 0.14 % |
| 142 | StandardAero Inc | 42,953 | 1.3M $ | 0.14 % |
| 143 | Cullen/Frost Bankers Inc | 7,731 | 1.2M $ | 0.13 % |
| 144 | ANTERO MIDSTREAM CORP | 52,416 | 1.2M $ | 0.13 % |
| 145 | Franklin Resources Inc | 34,522 | 1.1M $ | 0.12 % |
| 146 | Mueller Industries Inc | 9,191 | 1.1M $ | 0.12 % |
| 147 | Credit Acceptance Corp | 1,664 | 1.1M $ | 0.11 % |
| 148 | Curtiss-Wright Corp | 1,391 | 1.1M $ | 0.11 % |
| 149 | Dillard's Inc | 1,924 | 1M $ | 0.11 % |
| 150 | J M Smucker Co/The | 8,764 | 986K $ | 0.10 % |
| 151 | Gentex Corp | 38,944 | 984.1K $ | 0.10 % |
| 152 | DaVita Inc | 4,418 | 982.9K $ | 0.10 % |
| 153 | Travelers Cos Inc/The | 2,973 | 981.4K $ | 0.10 % |
| 154 | Bullish | 41,708 | 977.2K $ | 0.10 % |
| 155 | Fidelity National Information Services Inc | 24,806 | 964.5K $ | 0.10 % |
| 156 | Neurocrine Biosciences Inc | 5,585 | 941.3K $ | 0.10 % |
| 157 | APA Corp | 28,896 | 941.1K $ | 0.10 % |
| 158 | NATIONAL FUEL GAS COMPANY | 12,155 | 938.5K $ | 0.10 % |
| 159 | Grand Canyon Education Inc | 6,557 | 938.4K $ | 0.10 % |
| 160 | Wayfair Inc | 10,122 | 935.5K $ | 0.10 % |
| 161 | Phillips 66 | 5,474 | 925.4K $ | 0.10 % |
| 162 | Genpact Ltd | 33,515 | 921.7K $ | 0.10 % |
| 163 | BorgWarner Inc | 13,840 | 919K $ | 0.10 % |
| 164 | ALCOA CORP | 17,455 | 910.1K $ | 0.10 % |
| 165 | Royal Gold Inc | 4,536 | 905.4K $ | 0.10 % |
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