Holdings of JNL/WMC Equity Income Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 918.4M $ including 913.6M $ in equities, 99.5 %
- Positions
- 73 in 6 countries
- Top ten
- 28.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 202,224 | 76.4M $ | 8.32 % |
| 2 | Merck & Co Inc | 223,324 | 28.7M $ | 3.12 % |
| 3 | Diamondback Energy Inc | 155,302 | 27.3M $ | 2.97 % |
| 4 | Johnson & Johnson | 83,828 | 21.3M $ | 2.32 % |
| 5 | Bank of America Corp | 363,111 | 20.7M $ | 2.25 % |
| 6 | Huntington Bancshares Inc/OH | 1,090,575 | 19.3M $ | 2.11 % |
| 7 | UNILEVER PLC | 303,976 | 18.3M $ | 1.99 % |
| 8 | TE Connectivity PLC | 85,209 | 17.2M $ | 1.87 % |
| 9 | Keurig Dr Pepper Inc | 522,282 | 17.1M $ | 1.86 % |
| 10 | M&T Bank Corp | 66,817 | 15.9M $ | 1.73 % |
| 11 | Elevance Health Inc | 40,586 | 15.7M $ | 1.71 % |
| 12 | American Electric Power Co Inc | 110,492 | 15.1M $ | 1.65 % |
| 13 | Microsoft Corp | 39,566 | 14.8M $ | 1.61 % |
| 14 | CVS Health Corp | 137,115 | 14.2M $ | 1.54 % |
| 15 | Anglo American PLC | 274,919 | 13.5M $ | 1.47 % |
| 16 | Crown Castle Inc | 178,373 | 13.5M $ | 1.47 % |
| 17 | Ferguson Enterprises Inc | 56,295 | 13.4M $ | 1.45 % |
| 18 | T-Mobile US Inc | 79,589 | 13.3M $ | 1.45 % |
| 19 | Williams Cos Inc/The | 175,963 | 13.1M $ | 1.42 % |
| 20 | Walt Disney Co/The | 134,057 | 12.9M $ | 1.40 % |
| 21 | American International Group Inc | 164,917 | 12.3M $ | 1.34 % |
| 22 | Marsh & McLennan Cos Inc | 73,733 | 12.3M $ | 1.34 % |
| 23 | Dick's Sporting Goods Inc | 53,791 | 12.2M $ | 1.33 % |
| 24 | Automatic Data Processing Inc | 54,355 | 12.2M $ | 1.33 % |
| 25 | American Water Works Co Inc | 91,815 | 12.1M $ | 1.32 % |
| 26 | Progressive Corp/The | 54,369 | 11.9M $ | 1.29 % |
| 27 | CISCO SYSTEMS INC | 100,314 | 11.8M $ | 1.28 % |
| 28 | NXP Semiconductors NV | 41,714 | 11.7M $ | 1.28 % |
| 29 | L3Harris Technologies Inc | 39,312 | 11.4M $ | 1.24 % |
| 30 | Targa Resources Corp | 41,958 | 11.3M $ | 1.23 % |
| 31 | Gilead Sciences Inc | 88,624 | 11.2M $ | 1.22 % |
| 32 | Capital One Financial Corp | 55,778 | 11.2M $ | 1.22 % |
| 33 | Raymond James Financial Inc | 72,630 | 11M $ | 1.20 % |
| 34 | NetApp Inc | 70,880 | 11M $ | 1.19 % |
| 35 | Philip Morris International Inc | 60,467 | 10.9M $ | 1.19 % |
| 36 | Sempra | 116,192 | 10.8M $ | 1.17 % |
| 37 | Nasdaq Inc | 136,294 | 10.7M $ | 1.17 % |
| 38 | Visa Inc | 31,012 | 10.6M $ | 1.16 % |
| 39 | Eaton Corp PLC | 24,336 | 10.4M $ | 1.13 % |
| 40 | Intercontinental Exchange Inc | 82,973 | 10.2M $ | 1.11 % |
| 41 | Industria de Diseno Textil SA | 161,058 | 10.2M $ | 1.11 % |
| 42 | Roche Holding AG | 24,599 | 10.1M $ | 1.10 % |
| 43 | AstraZeneca PLC | 53,445 | 10.1M $ | 1.10 % |
| 44 | Dominion Energy Inc | 147,053 | 10M $ | 1.09 % |
| 45 | Sunbelt Rentals Holdings Inc | 137,523 | 10M $ | 1.09 % |
| 46 | Eli Lilly & Co | 8,346 | 10M $ | 1.09 % |
| 47 | Archer-Daniels-Midland Co | 130,574 | 10M $ | 1.09 % |
| 48 | EQT Corp | 186,499 | 9.9M $ | 1.08 % |
| 49 | Ares Management Corp | 87,791 | 9.8M $ | 1.06 % |
| 50 | ConocoPhillips | 93,925 | 9.8M $ | 1.06 % |
| 51 | Avery Dennison Corp | 59,101 | 9.6M $ | 1.04 % |
| 52 | NVIDIA Corp | 47,922 | 9.6M $ | 1.04 % |
| 53 | Emerson Electric Co | 66,858 | 9.6M $ | 1.04 % |
| 54 | Cardinal Health Inc | 40,262 | 9.6M $ | 1.04 % |
| 55 | Sun Communities Inc | 79,415 | 9.5M $ | 1.04 % |
| 56 | S&P Global Inc | 23,020 | 9.4M $ | 1.02 % |
| 57 | Becton Dickinson & Co | 61,853 | 9.4M $ | 1.02 % |
| 58 | PPL Corp | 256,267 | 9.3M $ | 1.01 % |
| 59 | Charles Schwab Corp/The | 100,261 | 9.3M $ | 1.01 % |
| 60 | Regions Financial Corp | 305,836 | 9.2M $ | 1.01 % |
| 61 | PACCAR Inc | 74,767 | 9M $ | 0.98 % |
| 62 | Atmos Energy Corp | 50,089 | 8.6M $ | 0.94 % |
| 63 | PPG Industries Inc | 69,166 | 8.4M $ | 0.91 % |
| 64 | Weyerhaeuser Co | 337,946 | 8.1M $ | 0.88 % |
| 65 | Kimberly-Clark Corp | 71,396 | 7.8M $ | 0.85 % |
| 66 | Roper Technologies Inc | 23,016 | 7.8M $ | 0.85 % |
| 67 | Danaher Corp | 36,872 | 7M $ | 0.76 % |
| 68 | Zoetis Inc | 93,325 | 6.7M $ | 0.73 % |
| 69 | Pernod Ricard SA | 88,693 | 6.5M $ | 0.70 % |
| 70 | Pfizer Inc | 266,783 | 6.4M $ | 0.70 % |
| 71 | Honeywell Aerospace Inc | 28,870 | 6.4M $ | 0.69 % |
| 72 | Constellation Brands Inc | 31,461 | 4.4M $ | 0.48 % |
| 73 | Honeywell International Inc | 15,370 | 3.4M $ | 0.37 % |
Sector breakdown
- Financials 20.1 %
- Health care 17.6 %
- Technology 16.7 %
- Industrials 9.5 %
- Energy 7.8 %
- Consumer staples 7.5 %
- Utilities 7.2 %
- Materials 3.3 %
- Communication 2.9 %
- Real estate 2.5 %
- Consumer discretionary 1.1 %
- Unattributed 3.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.5 %
- GBP 2.6 %
- EUR 1.8 %
- CHF 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.2 %
- United Kingdom 2.6 %
- Netherlands 1.3 %
- Spain 1.1 %
- Switzerland 1.1 %
- France 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 67 | 851.5M $ | 93.20 % |
| 2 | United Kingdom | 2 | 23.6M $ | 2.59 % |
| 3 | Netherlands | 1 | 11.7M $ | 1.28 % |
| 4 | Spain | 1 | 10.2M $ | 1.11 % |
| 5 | Switzerland | 1 | 10.1M $ | 1.11 % |
| 6 | France | 1 | 6.5M $ | 0.71 % |
Cite this page
Titelia. "Holdings of JNL/WMC Equity Income Fund". https://titelia.com/en/funds/S000058491