Holdings of JNL/JPMorgan U.S. Value Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 99.6 %
- Positions
- 89 in 2 countries
- Top ten
- 22.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Wells Fargo & Co | 477,257 | 38M $ | 2.92 % |
| 2 | Alphabet Inc | 112,473 | 32.3M $ | 2.48 % |
| 3 | Chevron Corp | 152,847 | 31.6M $ | 2.43 % |
| 4 | ConocoPhillips | 230,909 | 30.5M $ | 2.34 % |
| 5 | Amazon.com Inc | 141,048 | 29.4M $ | 2.25 % |
| 6 | Johnson & Johnson | 111,560 | 27.3M $ | 2.09 % |
| 7 | Eaton Corp PLC | 74,942 | 26.8M $ | 2.06 % |
| 8 | Philip Morris International Inc. | 160,516 | 26.5M $ | 2.04 % |
| 9 | Analog Devices Inc | 83,241 | 26.5M $ | 2.03 % |
| 10 | Bank of America Corp | 538,934 | 26.3M $ | 2.02 % |
| 11 | RTX Corp | 132,795 | 25.6M $ | 1.97 % |
| 12 | Carrier Global Corp | 424,696 | 23.9M $ | 1.84 % |
| 13 | EOG Resources Inc | 165,031 | 23.9M $ | 1.83 % |
| 14 | Charles Schwab Corp/The | 253,670 | 23.8M $ | 1.83 % |
| 15 | Morgan Stanley | 139,027 | 22.9M $ | 1.76 % |
| 16 | General Dynamics Corp | 65,590 | 22.5M $ | 1.73 % |
| 17 | Air Products and Chemicals Inc | 72,555 | 21.1M $ | 1.62 % |
| 18 | Union Pacific Corp | 86,590 | 21M $ | 1.61 % |
| 19 | Citigroup Inc | 181,675 | 20.6M $ | 1.58 % |
| 20 | Lowe's Cos Inc | 84,823 | 20M $ | 1.54 % |
| 21 | Dover Corp | 93,002 | 19.4M $ | 1.49 % |
| 22 | Merck & Co Inc | 160,361 | 19.3M $ | 1.48 % |
| 23 | American Express Co | 61,150 | 18.5M $ | 1.42 % |
| 24 | Bank of New York Mellon Corp/The | 149,887 | 17.8M $ | 1.36 % |
| 25 | Microsoft Corp | 47,833 | 17.7M $ | 1.36 % |
| 26 | Texas Instruments Inc | 91,147 | 17.7M $ | 1.36 % |
| 27 | Capital One Financial Corp | 96,372 | 17.6M $ | 1.35 % |
| 28 | Thermo Fisher Scientific Inc | 34,612 | 17M $ | 1.31 % |
| 29 | 3M Co | 115,926 | 16.8M $ | 1.29 % |
| 30 | TJX Cos Inc/The | 105,256 | 16.8M $ | 1.29 % |
| 31 | McDonald's Corp. | 53,768 | 16.7M $ | 1.28 % |
| 32 | NextEra Energy Inc | 179,509 | 16.7M $ | 1.28 % |
| 33 | Deere & Co | 29,401 | 16.6M $ | 1.27 % |
| 34 | Vulcan Materials Co | 60,698 | 16.5M $ | 1.27 % |
| 35 | Berkshire Hathaway Inc | 34,457 | 16.5M $ | 1.27 % |
| 36 | Walt Disney Co/The | 169,384 | 16.3M $ | 1.25 % |
| 37 | Home Depot Inc/The | 48,363 | 15.9M $ | 1.22 % |
| 38 | Goldman Sachs Group Inc/The | 18,522 | 15.7M $ | 1.20 % |
| 39 | AbbVie Inc | 71,811 | 15.6M $ | 1.20 % |
| 40 | Western Digital Corp | 56,750 | 15.4M $ | 1.18 % |
| 41 | Walmart Inc | 118,822 | 14.8M $ | 1.13 % |
| 42 | NXP Semiconductors NV | 72,066 | 14.2M $ | 1.09 % |
| 43 | Meta Platforms Inc | 24,000 | 13.7M $ | 1.05 % |
| 44 | CSX Corp | 326,167 | 13.4M $ | 1.03 % |
| 45 | Xcel Energy Inc | 167,158 | 13.3M $ | 1.02 % |
| 46 | CMS Energy Corp | 164,834 | 12.8M $ | 0.98 % |
| 47 | Ventas Inc | 155,377 | 12.7M $ | 0.98 % |
| 48 | UnitedHealth Group Inc | 46,038 | 12.5M $ | 0.96 % |
| 49 | CVS Health Corp | 168,553 | 12.1M $ | 0.93 % |
| 50 | Procter & Gamble Co/The | 80,935 | 11.7M $ | 0.90 % |
| 51 | Ball Corp | 196,670 | 11.6M $ | 0.89 % |
| 52 | Bristol-Myers Squibb Co | 189,866 | 11.5M $ | 0.88 % |
| 53 | Entergy Corp | 101,737 | 11.4M $ | 0.88 % |
| 54 | International Business Machines Corp. | 47,077 | 11.4M $ | 0.88 % |
| 55 | AutoZone Inc | 3,341 | 11.3M $ | 0.87 % |
| 56 | Mondelez International Inc | 193,226 | 11.1M $ | 0.85 % |
| 57 | Micron Technology Inc | 32,348 | 10.9M $ | 0.84 % |
| 58 | US Bancorp | 206,425 | 10.7M $ | 0.82 % |
| 59 | Cigna Group/The | 40,171 | 10.7M $ | 0.82 % |
| 60 | Comcast Corp | 357,796 | 10.3M $ | 0.79 % |
| 61 | First Citizens BancShares Inc/NC | 5,312 | 10M $ | 0.77 % |
| 62 | Chubb Ltd | 29,879 | 9.7M $ | 0.75 % |
| 63 | Regeneron Pharmaceuticals, Inc. | 12,437 | 9.6M $ | 0.74 % |
| 64 | Boston Scientific Corp | 152,765 | 9.6M $ | 0.74 % |
| 65 | Arthur J Gallagher & Co | 42,371 | 9.2M $ | 0.70 % |
| 66 | Cardinal Health, Inc. | 43,101 | 9.1M $ | 0.70 % |
| 67 | Travelers Cos Inc/The | 30,790 | 9M $ | 0.69 % |
| 68 | Progressive Corp/The | 43,387 | 8.6M $ | 0.66 % |
| 69 | Host Hotels & Resorts Inc | 443,586 | 8.5M $ | 0.65 % |
| 70 | Republic Services Inc | 36,314 | 8M $ | 0.61 % |
| 71 | Medtronic PLC | 85,434 | 7.4M $ | 0.57 % |
| 72 | O'Reilly Automotive Inc | 78,392 | 7.2M $ | 0.56 % |
| 73 | Vertex Pharmaceuticals Inc | 15,999 | 7.1M $ | 0.55 % |
| 74 | Intuit Inc | 16,001 | 6.9M $ | 0.53 % |
| 75 | American Tower Corp | 39,194 | 6.8M $ | 0.52 % |
| 76 | Eli Lilly & Co | 7,252 | 6.7M $ | 0.51 % |
| 77 | Booking Holdings Inc | 1,582 | 6.7M $ | 0.51 % |
| 78 | Prologis Inc | 49,285 | 6.5M $ | 0.50 % |
| 79 | Becton Dickinson & Co | 34,584 | 5.4M $ | 0.42 % |
| 80 | Blackstone Inc | 44,557 | 5.1M $ | 0.39 % |
| 81 | PepsiCo Inc | 32,393 | 5M $ | 0.39 % |
| 82 | Blackrock Inc | 5,052 | 4.9M $ | 0.37 % |
| 83 | Public Service Enterprise Group Inc | 57,990 | 4.7M $ | 0.36 % |
| 84 | Advanced Micro Devices Inc | 22,476 | 4.6M $ | 0.35 % |
| 85 | Ares Management Corp | 41,133 | 4.5M $ | 0.34 % |
| 86 | Parker-Hannifin Corp | 4,803 | 4.3M $ | 0.33 % |
| 87 | Chipotle Mexican Grill Inc | 120,988 | 3.9M $ | 0.30 % |
| 88 | Aon PLC | 10,373 | 3.3M $ | 0.26 % |
| 89 | AvalonBay Communities, Inc. | 11,390 | 1.9M $ | 0.14 % |
Sector breakdown
- Financials 22.6 %
- Industrials 15.3 %
- Health care 13.9 %
- Consumer discretionary 9.9 %
- Technology 9.7 %
- Communication 5.6 %
- Consumer staples 5.3 %
- Utilities 4.5 %
- Energy 4.2 %
- Materials 2.9 %
- Real estate 2.1 %
- Unattributed 4.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.9 %
- Netherlands 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 88 | 1.3B $ | 98.91 % |
| 2 | Netherlands | 1 | 14.2M $ | 1.09 % |
Cite this page
Titelia. "Holdings of JNL/JPMorgan U.S. Value Fund". https://titelia.com/en/funds/S000014515