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Holdings of JNL/DoubleLine Shiller Enhanced CAPE Fund

JNL Series Trust · Compare with another fund · Report an error

Net assets
1.3B $
Bond lines
123 from 100 companies

The bonds it holds

100 companies, 123 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co34.5M $0.36 %
2Citigroup Inc24M $0.32 %
3JPMorgan Chase & Co23.7M $0.29 %
4American Tower Corp13.7M $0.29 %
5Northrop Grumman Corp23.3M $0.26 %
6Hewlett Packard Enterprise Co23.3M $0.26 %
7Bank of America Corp23.2M $0.25 %
8Element Fleet Management Corp33.2M $0.25 %
9Charles Schwab Corp/The23.1M $0.24 %
10Energy Transfer LP22.7M $0.22 %
11Targa Resources Corp12.5M $0.20 %
12ArcelorMittal SA12.4M $0.19 %
13Amgen Inc12.4M $0.19 %
14Public Service Enterprise Group Inc22.4M $0.19 %
15American Electric Power Co Inc12.4M $0.19 %
16Westinghouse Air Brake Technologies Corp12.4M $0.19 %
17AIB Group PLC12.4M $0.19 %
18Royal Bank of Canada12.4M $0.19 %
19Ferguson Enterprises Inc12.4M $0.19 %
20Royalty Pharma PLC12.4M $0.19 %
21Royal Caribbean Cruises Ltd12.4M $0.19 %
22Delta Air Lines Inc12.2M $0.18 %
23Republic Services Inc12.2M $0.18 %
24Black Hills Corp12.1M $0.17 %
25Truist Financial Corp12.1M $0.17 %
26MasTec Inc12.1M $0.17 %
27BAE Systems PLC12M $0.16 %
28Broadcom Inc31.9M $0.15 %
29GATX Corp21.8M $0.14 %
30American Express Co11.8M $0.14 %
31Fiserv Inc11.7M $0.14 %
32Goldman Sachs Group Inc/The21.7M $0.13 %
33Global Payments Inc21.6M $0.13 %
34NatWest Group PLC11.6M $0.13 %
35Western Midstream Partners LP21.6M $0.12 %
36Arrow Electronics Inc11.5M $0.12 %
37Credit Agricole SA11.5M $0.12 %
38GE HealthCare Technologies Inc11.5M $0.12 %
39Bank of Montreal11.5M $0.12 %
40Williams Cos Inc/The11.5M $0.12 %
41Marriott International Inc/MD11.5M $0.12 %
42VICI Properties Inc11.4M $0.11 %
43Cheniere Energy Inc11.4M $0.11 %
44DTE Energy Co11.4M $0.11 %
45Equifax Inc11.4M $0.11 %
46AppLovin Corp11.3M $0.10 %
47Dominion Energy Inc11.3M $0.10 %
48CaixaBank SA11.2M $0.10 %
49Nutrien Ltd11.2M $0.10 %
50Sysco Corp11.2M $0.10 %
51MPLX LP11.2M $0.09 %
52Cardinal Health, Inc.11.2M $0.09 %
53NiSource Inc21.2M $0.09 %
54Meritage Homes Corp11.1M $0.09 %
55National Fuel Gas Co11.1M $0.09 %
56Atlassian Corp11.1M $0.09 %
57Cheniere Energy Partners LP11.1M $0.09 %
58Quanta Services Inc11.1M $0.09 %
59Altria Group, Inc.21.1M $0.08 %
60Biogen Inc11M $0.08 %
61Societe Generale SA1976.5K $0.08 %
62Paychex Inc1972.2K $0.08 %
63Illumina Inc1919.6K $0.07 %
64AbbVie Inc1901.6K $0.07 %
65Ryder System Inc1872.5K $0.07 %
66Exelon Corp1786.1K $0.06 %
67Sonoco Products Co1777.4K $0.06 %
68CenterPoint Energy Inc1754.1K $0.06 %
69Brown & Brown Inc2745.4K $0.06 %
70Swedbank AB1734.2K $0.06 %
71O'Reilly Automotive Inc1724K $0.06 %
72Millicom International Cellular SA1712K $0.06 %
73Darden Restaurants Inc1709.8K $0.06 %
74United Overseas Bank Ltd2691.9K $0.05 %
75Omega Healthcare Investors Inc1658K $0.05 %
76M&T Bank Corp1628.2K $0.05 %
77Antofagasta PLC1627.7K $0.05 %
78Essential Utilities Inc2626.3K $0.05 %
79Enbridge Inc1599.7K $0.05 %
80Intercorp Financial Services Inc1593.6K $0.05 %
81Uber Technologies Inc1583.6K $0.05 %
82Airbnb Inc1535.6K $0.04 %
83Progressive Corp/The1514.4K $0.04 %
84Bank of Ireland Group PLC1512.8K $0.04 %
85Textron Inc1477.7K $0.04 %
86UBS Group AG1435.6K $0.03 %
87JSW Energy Ltd1413.6K $0.03 %
88Banco Santander Chile1395.6K $0.03 %
89JSW Infrastructure Ltd1390.5K $0.03 %
90Devon Energy Corp1350K $0.03 %
91Verisk Analytics Inc1346.8K $0.03 %
92Roper Technologies Inc1317.2K $0.03 %
93Pinnacle West Capital Corp.1303.5K $0.02 %
94Cemex SAB de CV1298.5K $0.02 %
95Freeport-McMoRan Inc1297.6K $0.02 %
96Indofood CBP Sukses Makmur Tbk PT1276K $0.02 %
97Avery Dennison Corp1264.7K $0.02 %
98Nationwide Building Society1202.2K $0.02 %
99Adani Energy Solutions Ltd1199.5K $0.02 %
100Evergy Inc1183.5K $0.01 %
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Titelia. "Holdings of JNL/DoubleLine Shiller Enhanced CAPE Fund". https://titelia.com/en/funds/S000050455