Holdings of JNL/Mellon Consumer Staples Sector Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 384.1M $ including 382.1M $ in equities, 99.5 %
- Positions
- 57 in 1 countries
- Top ten
- 77.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walmart Inc | 546,895 | 61.9M $ | 16.13 % |
| 2 | Costco Wholesale Corp | 55,381 | 51.8M $ | 13.49 % |
| 3 | Procter & Gamble Co/The | 289,941 | 42.5M $ | 11.07 % |
| 4 | Coca-Cola Co/The | 487,475 | 39.6M $ | 10.32 % |
| 5 | Philip Morris International Inc | 194,005 | 35.1M $ | 9.14 % |
| 6 | PepsiCo Inc | 170,805 | 23.1M $ | 6.02 % |
| 7 | Altria Group Inc | 209,582 | 15.1M $ | 3.93 % |
| 8 | Mondelez International Inc | 161,673 | 9.4M $ | 2.43 % |
| 9 | Colgate-Palmolive Co | 99,868 | 9.2M $ | 2.38 % |
| 10 | Monster Beverage Corp | 85,463 | 8.2M $ | 2.14 % |
| 11 | Target Corp | 56,661 | 7.4M $ | 1.93 % |
| 12 | Keurig Dr Pepper Inc | 168,607 | 5.5M $ | 1.44 % |
| 13 | Sysco Corp | 59,518 | 5M $ | 1.30 % |
| 14 | Kimberly-Clark Corp | 41,484 | 4.6M $ | 1.19 % |
| 15 | Archer-Daniels-Midland Co | 56,499 | 4.3M $ | 1.12 % |
| 16 | Kenvue Inc | 216,009 | 4.1M $ | 1.07 % |
| 17 | Kroger Co/The | 70,827 | 3.9M $ | 1.02 % |
| 18 | Dollar General Corp | 27,329 | 3.1M $ | 0.82 % |
| 19 | Hershey Co/The | 17,756 | 3.1M $ | 0.81 % |
| 20 | Church & Dwight Co Inc | 29,534 | 2.9M $ | 0.75 % |
| 21 | US Foods Holding Corp | 27,292 | 2.8M $ | 0.73 % |
| 22 | Dollar Tree Inc | 22,718 | 2.7M $ | 0.72 % |
| 23 | Kraft Heinz Co/The | 108,440 | 2.6M $ | 0.67 % |
| 24 | Constellation Brands Inc | 18,327 | 2.5M $ | 0.66 % |
| 25 | Estee Lauder Cos Inc/The | 30,765 | 2.4M $ | 0.63 % |
| 26 | General Mills Inc | 66,653 | 2.3M $ | 0.60 % |
| 27 | Performance Food Group Co | 19,408 | 2.2M $ | 0.56 % |
| 28 | Tyson Foods Inc | 35,084 | 2M $ | 0.52 % |
| 29 | Bunge Global SA | 16,586 | 1.8M $ | 0.46 % |
| 30 | McCormick & Co Inc/MD | 31,658 | 1.6M $ | 0.42 % |
| 31 | J M Smucker Co/The | 13,112 | 1.5M $ | 0.38 % |
| 32 | Clorox Co/The | 15,057 | 1.4M $ | 0.37 % |
| 33 | Coca-Cola Consolidated Inc | 7,078 | 1.4M $ | 0.35 % |
| 34 | BJ's Wholesale Club Holdings Inc | 14,076 | 1.2M $ | 0.32 % |
| 35 | Darling Ingredients Inc | 19,726 | 1.1M $ | 0.28 % |
| 36 | Sprouts Farmers Market Inc | 11,738 | 992.8K $ | 0.26 % |
| 37 | Brown-Forman Corp | 34,717 | 925.2K $ | 0.24 % |
| 38 | Hormel Foods Corp | 35,990 | 893.3K $ | 0.23 % |
| 39 | Conagra Brands Inc | 57,230 | 770.3K $ | 0.20 % |
| 40 | Primo Brands Corp | 30,218 | 738.5K $ | 0.19 % |
| 41 | Molson Coors Beverage Co | 18,251 | 711.1K $ | 0.19 % |
| 42 | Lamb Weston Holdings Inc | 16,314 | 704.4K $ | 0.18 % |
| 43 | Ingredion Inc | 7,229 | 684.7K $ | 0.18 % |
| 44 | CELSIUS HOLDINGS INC | 22,855 | 669.2K $ | 0.17 % |
| 45 | PriceSmart Inc | 3,178 | 620.8K $ | 0.16 % |
| 46 | Ollie's Bargain Outlet Holdings Inc | 7,535 | 579.3K $ | 0.15 % |
| 47 | Albertsons Cos Inc | 41,761 | 565K $ | 0.15 % |
| 48 | elf Beauty Inc | 7,073 | 523.4K $ | 0.14 % |
| 49 | Laureate Education Inc | 14,312 | 519.8K $ | 0.14 % |
| 50 | Campbell's Company/The | 23,335 | 519.7K $ | 0.14 % |
| 51 | Covista Inc | 4,126 | 514.3K $ | 0.13 % |
| 52 | Grand Canyon Education Inc | 3,297 | 471.8K $ | 0.12 % |
| 53 | Cal-Maine Foods Inc | 5,563 | 448.2K $ | 0.12 % |
| 54 | Post Holdings Inc | 4,679 | 413K $ | 0.11 % |
| 55 | Brown-Forman Corp | 5,776 | 158K $ | 0.04 % |
| 56 | Pilgrim's Pride Corp | 5,237 | 147.2K $ | 0.04 % |
| 57 | Smithfield Foods Inc | 5,678 | 137.7K $ | 0.04 % |
Sector breakdown
- Consumer staples 91.4 %
- Consumer discretionary 3.5 %
- Unattributed 5.1 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 382.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of JNL/Mellon Consumer Staples Sector Fund". https://titelia.com/en/funds/S000058483