Holdings of JNL/WMC Equity Income Fund
JNL Series Trust · 72 declared positions · as of Mar 31, 2026
Original filing · Net assets 893.4M $ · Ten largest lines: 25.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 64 | 818.2M $ | 92.15 % |
| GB | 2 | 17.5M $ | 1.97 % |
| NL | 1 | 12M $ | 1.35 % |
| ES | 1 | 9.9M $ | 1.12 % |
| CH | 1 | 8.8M $ | 0.99 % |
| CA | 1 | 7.5M $ | 0.85 % |
| IE | 1 | 7.1M $ | 0.80 % |
| FR | 1 | 6.8M $ | 0.77 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Broadcom Inc | 142,010 | 44M $ | 4.92 % |
| Merck & Co Inc | 230,164 | 27.7M $ | 3.10 % |
| Johnson & Johnson | 91,926 | 22.5M $ | 2.52 % |
| Diamondback Energy Inc | 113,203 | 22.4M $ | 2.51 % |
| Bank of America Corp | 421,152 | 20.5M $ | 2.30 % |
| Cisco Systems, Inc. | 241,096 | 18.7M $ | 2.09 % |
| Unilever PLC | 314,896 | 17.9M $ | 2.01 % |
| T-Mobile US Inc | 81,215 | 17.1M $ | 1.91 % |
| Huntington Bancshares Inc/OH | 1,054,434 | 16.5M $ | 1.85 % |
| Crown Castle Inc | 192,943 | 15.7M $ | 1.76 % |
| Keurig Dr Pepper Inc | 579,178 | 15.2M $ | 1.71 % |
| M&T Bank Corp | 73,272 | 15.1M $ | 1.70 % |
| Elevance Health Inc | 51,534 | 15.1M $ | 1.69 % |
| Honeywell International Inc | 66,190 | 15M $ | 1.67 % |
| Marsh & McLennan Cos Inc | 80,537 | 14M $ | 1.56 % |
| American Electric Power Co Inc | 101,765 | 13.3M $ | 1.49 % |
| Dominion Energy Inc | 212,712 | 13.1M $ | 1.47 % |
| Targa Resources Corp | 50,726 | 12.7M $ | 1.42 % |
| Dick's Sporting Goods Inc | 63,740 | 12.6M $ | 1.41 % |
| Philip Morris International Inc. | 76,105 | 12.6M $ | 1.41 % |
| American International Group Inc | 166,570 | 12.5M $ | 1.40 % |
| Eli Lilly & Co | 13,489 | 12.4M $ | 1.39 % |
| Gilead Sciences Inc | 88,640 | 12.4M $ | 1.38 % |
| TE Connectivity PLC | 58,850 | 12.3M $ | 1.38 % |
| L3Harris Technologies Inc | 35,568 | 12.3M $ | 1.37 % |
| Sempra | 126,247 | 12.3M $ | 1.37 % |
| ConocoPhillips | 92,298 | 12.2M $ | 1.36 % |
| Progressive Corp/The | 61,443 | 12.2M $ | 1.36 % |
| Ferguson Enterprises Inc | 51,934 | 12.1M $ | 1.36 % |
| Ares Management Corp | 110,096 | 12M $ | 1.34 % |
| Microsoft Corp | 32,421 | 12M $ | 1.34 % |
| NXP Semiconductors NV | 60,717 | 12M $ | 1.34 % |
| NetApp Inc | 116,692 | 11.9M $ | 1.34 % |
| Regions Financial Corp | 457,115 | 11.9M $ | 1.34 % |
| Nasdaq Inc | 139,578 | 11.8M $ | 1.33 % |
| Archer-Daniels-Midland Co | 156,508 | 11.4M $ | 1.27 % |
| Pfizer Inc | 398,425 | 11.2M $ | 1.25 % |
| American Water Works Co Inc | 81,691 | 11.1M $ | 1.24 % |
| Automatic Data Processing Inc | 54,612 | 11.1M $ | 1.24 % |
| Sun Communities Inc | 85,245 | 10.7M $ | 1.20 % |
| Raymond James Financial Inc | 74,101 | 10.7M $ | 1.20 % |
| PPL Corp | 275,347 | 10.5M $ | 1.18 % |
| Kimberly-Clark Corp | 108,696 | 10.5M $ | 1.17 % |
| Becton Dickinson & Co | 66,458 | 10.4M $ | 1.17 % |
| Intercontinental Exchange Inc | 66,005 | 10.4M $ | 1.16 % |
| Emerson Electric Co. | 77,901 | 10.2M $ | 1.14 % |
| Eaton Corp PLC | 28,534 | 10.2M $ | 1.14 % |
| PACCAR Inc | 87,607 | 10.1M $ | 1.13 % |
| Industria de Diseno Textil SA | 172,537 | 9.9M $ | 1.11 % |
| Atmos Energy Corp | 53,537 | 9.9M $ | 1.11 % |
| Constellation Brands Inc | 64,528 | 9.7M $ | 1.08 % |
| PPG Industries Inc | 88,104 | 9.4M $ | 1.05 % |
| S&P Global Inc | 21,721 | 9.2M $ | 1.03 % |
| EQT Corp | 144,219 | 9.2M $ | 1.03 % |
| Zoetis Inc | 77,558 | 9.2M $ | 1.03 % |
| CVS Health Corp | 127,074 | 9.1M $ | 1.02 % |
| Visa Inc | 30,134 | 9.1M $ | 1.02 % |
| Capital One Financial Corp | 49,785 | 9.1M $ | 1.02 % |
| Avery Dennison Corp | 52,236 | 9M $ | 1.01 % |
| Anglo American PLC | 208,752 | 8.9M $ | 1.00 % |
| Roche Holding AG | 22,269 | 8.8M $ | 0.98 % |
| Weyerhaeuser Co | 357,582 | 8.7M $ | 0.98 % |
| Walt Disney Co/The | 89,878 | 8.7M $ | 0.97 % |
| AstraZeneca PLC | 43,706 | 8.6M $ | 0.96 % |
| Roper Technologies Inc | 24,355 | 8.6M $ | 0.96 % |
| Sunbelt Rentals Holdings Inc | 134,976 | 8.6M $ | 0.96 % |
| Nutrien Ltd | 99,570 | 7.5M $ | 0.84 % |
| Johnson Controls International plc | 54,272 | 7.1M $ | 0.80 % |
| Marathon Petroleum Corp | 28,310 | 6.9M $ | 0.77 % |
| Darden Restaurants Inc | 35,031 | 6.9M $ | 0.77 % |
| Pernod Ricard SA | 91,357 | 6.8M $ | 0.76 % |
| NIKE Inc | 116,631 | 6.2M $ | 0.69 % |