Holdings of JNL/JPMorgan U.S. Value Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.2 %
- Positions
- 88 in 3 countries
- Top ten
- 26.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 265,536 | 63.3M $ | 4.47 % |
| 2 | Microsoft Corp | 149,590 | 55.8M $ | 3.94 % |
| 3 | Apple Inc | 176,394 | 51M $ | 3.61 % |
| 4 | Wells Fargo & Co | 386,592 | 31.9M $ | 2.26 % |
| 5 | Morgan Stanley | 146,333 | 30.6M $ | 2.16 % |
| 6 | Bank of America Corp | 534,507 | 30.5M $ | 2.15 % |
| 7 | Johnson & Johnson | 117,301 | 29.8M $ | 2.11 % |
| 8 | Philip Morris International Inc | 158,711 | 28.7M $ | 2.03 % |
| 9 | Citigroup Inc | 199,959 | 28M $ | 1.98 % |
| 10 | Chevron Corp | 150,329 | 24.9M $ | 1.76 % |
| 11 | RTX Corp | 130,607 | 24.8M $ | 1.75 % |
| 12 | UnitedHealth Group Inc | 59,282 | 24.6M $ | 1.74 % |
| 13 | AbbVie Inc | 96,607 | 24.3M $ | 1.72 % |
| 14 | Eaton Corp PLC | 56,515 | 24.1M $ | 1.70 % |
| 15 | ConocoPhillips | 228,874 | 23.8M $ | 1.68 % |
| 16 | Carrier Global Corp | 320,608 | 23.5M $ | 1.66 % |
| 17 | Bank of New York Mellon Corp/The | 147,739 | 21.4M $ | 1.51 % |
| 18 | Merck & Co Inc | 162,424 | 20.9M $ | 1.47 % |
| 19 | 3M Co | 127,867 | 20.7M $ | 1.46 % |
| 20 | Thermo Fisher Scientific Inc | 40,875 | 20.5M $ | 1.45 % |
| 21 | Analog Devices Inc | 51,079 | 20.3M $ | 1.43 % |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | 70,104 | 19.7M $ | 1.39 % |
| 23 | American Express Co | 57,972 | 19.6M $ | 1.39 % |
| 24 | Deere & Co | 29,401 | 18.6M $ | 1.32 % |
| 25 | Goldman Sachs Group Inc/The | 18,392 | 18.6M $ | 1.31 % |
| 26 | Charles Schwab Corp/The | 201,356 | 18.6M $ | 1.31 % |
| 27 | Lowe's Cos Inc | 83,426 | 18.4M $ | 1.30 % |
| 28 | Dover Corp | 80,262 | 18M $ | 1.27 % |
| 29 | Texas Instruments Inc | 59,448 | 17.7M $ | 1.25 % |
| 30 | Vulcan Materials Co | 60,027 | 17.7M $ | 1.25 % |
| 31 | Capital One Financial Corp | 86,184 | 17.3M $ | 1.22 % |
| 32 | Berkshire Hathaway Inc | 34,457 | 17.2M $ | 1.22 % |
| 33 | EOG Resources Inc | 130,284 | 16.9M $ | 1.19 % |
| 34 | Home Depot Inc/The | 47,566 | 16.8M $ | 1.19 % |
| 35 | Walt Disney Co/The | 169,384 | 16.3M $ | 1.15 % |
| 36 | TJX Cos Inc/The | 104,113 | 15.8M $ | 1.11 % |
| 37 | NextEra Energy Inc | 179,509 | 15.8M $ | 1.11 % |
| 38 | WESTERN DIGITAL CORP | 24,310 | 15.5M $ | 1.10 % |
| 39 | Union Pacific Corp | 57,052 | 15.5M $ | 1.10 % |
| 40 | Air Products and Chemicals Inc | 51,415 | 15.1M $ | 1.07 % |
| 41 | VENTAS INC | 169,208 | 15M $ | 1.06 % |
| 42 | Alphabet Inc | 41,351 | 14.6M $ | 1.03 % |
| 43 | CVS Health Corp | 141,030 | 14.6M $ | 1.03 % |
| 44 | McDonald's Corp | 53,768 | 14.5M $ | 1.03 % |
| 45 | CSX Corp | 298,653 | 14.2M $ | 1.00 % |
| 46 | Meta Platforms Inc | 24,000 | 13.5M $ | 0.96 % |
| 47 | Walmart Inc | 118,822 | 13.5M $ | 0.95 % |
| 48 | Xcel Energy Inc | 164,404 | 13.2M $ | 0.93 % |
| 49 | CMS Energy Corp | 164,834 | 12.6M $ | 0.89 % |
| 50 | US Bancorp | 204,730 | 12.4M $ | 0.87 % |
| 51 | Ball Corp | 193,430 | 12.1M $ | 0.85 % |
| 52 | Procter & Gamble Co/The | 80,935 | 11.9M $ | 0.84 % |
| 53 | Hewlett Packard Enterprise Co | 257,274 | 11.6M $ | 0.82 % |
| 54 | Entergy Corp | 100,061 | 11.5M $ | 0.81 % |
| 55 | General Dynamics Corp | 32,087 | 11.4M $ | 0.80 % |
| 56 | Mondelez International Inc | 190,043 | 11M $ | 0.78 % |
| 57 | Bristol-Myers Squibb Co | 189,866 | 10.9M $ | 0.77 % |
| 58 | AutoZone Inc | 3,300 | 10.5M $ | 0.75 % |
| 59 | Humana Inc | 26,496 | 10.5M $ | 0.74 % |
| 60 | Host Hotels & Resorts Inc | 443,586 | 10.5M $ | 0.74 % |
| 61 | Chubb Ltd | 29,879 | 10.2M $ | 0.72 % |
| 62 | Travelers Cos Inc/The | 30,283 | 10M $ | 0.71 % |
| 63 | NXP Semiconductors NV | 35,343 | 9.9M $ | 0.70 % |
| 64 | Taiwan Semiconductor Manufacturing Co Ltd | 20,149 | 9.6M $ | 0.68 % |
| 65 | Comcast Corp | 357,796 | 8.8M $ | 0.62 % |
| 66 | Eli Lilly & Co | 7,252 | 8.7M $ | 0.61 % |
| 67 | NVIDIA Corp | 42,843 | 8.6M $ | 0.61 % |
| 68 | Advanced Micro Devices Inc | 14,394 | 8.4M $ | 0.59 % |
| 69 | Vertex Pharmaceuticals Inc | 15,999 | 7.9M $ | 0.56 % |
| 70 | Ecolab Inc | 28,472 | 7.9M $ | 0.56 % |
| 71 | Cardinal Health Inc | 33,275 | 7.9M $ | 0.56 % |
| 72 | Republic Services Inc | 36,314 | 7.7M $ | 0.55 % |
| 73 | Micron Technology Inc | 6,629 | 7.7M $ | 0.54 % |
| 74 | Lam Research Corp | 17,649 | 7.6M $ | 0.54 % |
| 75 | Cigna Group/The | 27,714 | 7.6M $ | 0.54 % |
| 76 | O'Reilly Automotive Inc | 78,392 | 7.2M $ | 0.51 % |
| 77 | Booking Holdings Inc | 39,113 | 7M $ | 0.49 % |
| 78 | Prologis Inc | 48,774 | 6.6M $ | 0.47 % |
| 79 | Ares Management Corp | 57,980 | 6.5M $ | 0.46 % |
| 80 | Blackstone Inc | 54,702 | 6.4M $ | 0.45 % |
| 81 | Aon PLC | 18,793 | 6.2M $ | 0.44 % |
| 82 | Regeneron Pharmaceuticals Inc | 9,949 | 6.2M $ | 0.44 % |
| 83 | Dominion Energy Inc | 78,369 | 5.4M $ | 0.38 % |
| 84 | Chipotle Mexican Grill Inc | 139,582 | 4.7M $ | 0.34 % |
| 85 | Welltower Inc | 20,468 | 4.6M $ | 0.33 % |
| 86 | American Tower Corp | 26,429 | 4.3M $ | 0.31 % |
| 87 | Arthur J Gallagher & Co | 18,442 | 4.2M $ | 0.30 % |
| 88 | PepsiCo Inc | 22,091 | 3M $ | 0.21 % |
Sector breakdown
- Financials 20.6 %
- Technology 17.3 %
- Health care 13.9 %
- Industrials 12.7 %
- Consumer discretionary 11.3 %
- Consumer staples 4.8 %
- Utilities 4.2 %
- Communication 3.8 %
- Materials 2.9 %
- Energy 2.9 %
- Real estate 2.2 %
- Unattributed 3.4 %
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 98.6 %
- Netherlands 0.7 %
- Taiwan 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 86 | 1.4B $ | 98.61 % |
| 2 | Netherlands | 1 | 9.9M $ | 0.71 % |
| 3 | Taiwan | 1 | 9.6M $ | 0.69 % |
Cite this page
Titelia. "Holdings of JNL/JPMorgan U.S. Value Fund". https://titelia.com/en/funds/S000014515