Holdings of JNL/WMC Equity Income Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 893.4M $ including 887.9M $ in equities, 99.4 %
- Positions
- 72 in 8 countries
- Top ten
- 25.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 142,010 | 44M $ | 4.92 % |
| 2 | Merck & Co Inc | 230,164 | 27.7M $ | 3.10 % |
| 3 | Johnson & Johnson | 91,926 | 22.5M $ | 2.52 % |
| 4 | Diamondback Energy Inc | 113,203 | 22.4M $ | 2.51 % |
| 5 | Bank of America Corp | 421,152 | 20.5M $ | 2.30 % |
| 6 | Cisco Systems, Inc. | 241,096 | 18.7M $ | 2.09 % |
| 7 | Unilever PLC | 314,896 | 17.9M $ | 2.01 % |
| 8 | T-Mobile US Inc | 81,215 | 17.1M $ | 1.91 % |
| 9 | Huntington Bancshares Inc/OH | 1,054,434 | 16.5M $ | 1.85 % |
| 10 | Crown Castle Inc | 192,943 | 15.7M $ | 1.76 % |
| 11 | Keurig Dr Pepper Inc | 579,178 | 15.2M $ | 1.71 % |
| 12 | M&T Bank Corp | 73,272 | 15.1M $ | 1.70 % |
| 13 | Elevance Health Inc | 51,534 | 15.1M $ | 1.69 % |
| 14 | Honeywell International Inc | 66,190 | 15M $ | 1.67 % |
| 15 | Marsh & McLennan Cos Inc | 80,537 | 14M $ | 1.56 % |
| 16 | American Electric Power Co Inc | 101,765 | 13.3M $ | 1.49 % |
| 17 | Dominion Energy Inc | 212,712 | 13.1M $ | 1.47 % |
| 18 | Targa Resources Corp | 50,726 | 12.7M $ | 1.42 % |
| 19 | Dick's Sporting Goods Inc | 63,740 | 12.6M $ | 1.41 % |
| 20 | Philip Morris International Inc. | 76,105 | 12.6M $ | 1.41 % |
| 21 | American International Group Inc | 166,570 | 12.5M $ | 1.40 % |
| 22 | Eli Lilly & Co | 13,489 | 12.4M $ | 1.39 % |
| 23 | Gilead Sciences Inc | 88,640 | 12.4M $ | 1.38 % |
| 24 | TE Connectivity PLC | 58,850 | 12.3M $ | 1.38 % |
| 25 | L3Harris Technologies Inc | 35,568 | 12.3M $ | 1.37 % |
| 26 | Sempra | 126,247 | 12.3M $ | 1.37 % |
| 27 | ConocoPhillips | 92,298 | 12.2M $ | 1.36 % |
| 28 | Progressive Corp/The | 61,443 | 12.2M $ | 1.36 % |
| 29 | Ferguson Enterprises Inc | 51,934 | 12.1M $ | 1.36 % |
| 30 | Ares Management Corp | 110,096 | 12M $ | 1.34 % |
| 31 | Microsoft Corp | 32,421 | 12M $ | 1.34 % |
| 32 | NXP Semiconductors NV | 60,717 | 12M $ | 1.34 % |
| 33 | NetApp Inc | 116,692 | 11.9M $ | 1.34 % |
| 34 | Regions Financial Corp | 457,115 | 11.9M $ | 1.34 % |
| 35 | Nasdaq Inc | 139,578 | 11.8M $ | 1.33 % |
| 36 | Archer-Daniels-Midland Co | 156,508 | 11.4M $ | 1.27 % |
| 37 | Pfizer Inc | 398,425 | 11.2M $ | 1.25 % |
| 38 | American Water Works Co Inc | 81,691 | 11.1M $ | 1.24 % |
| 39 | Automatic Data Processing Inc | 54,612 | 11.1M $ | 1.24 % |
| 40 | Sun Communities Inc | 85,245 | 10.7M $ | 1.20 % |
| 41 | Raymond James Financial Inc | 74,101 | 10.7M $ | 1.20 % |
| 42 | PPL Corp | 275,347 | 10.5M $ | 1.18 % |
| 43 | Kimberly-Clark Corp | 108,696 | 10.5M $ | 1.17 % |
| 44 | Becton Dickinson & Co | 66,458 | 10.4M $ | 1.17 % |
| 45 | Intercontinental Exchange Inc | 66,005 | 10.4M $ | 1.16 % |
| 46 | Emerson Electric Co. | 77,901 | 10.2M $ | 1.14 % |
| 47 | Eaton Corp PLC | 28,534 | 10.2M $ | 1.14 % |
| 48 | PACCAR Inc | 87,607 | 10.1M $ | 1.13 % |
| 49 | Industria de Diseno Textil SA | 172,537 | 9.9M $ | 1.11 % |
| 50 | Atmos Energy Corp | 53,537 | 9.9M $ | 1.11 % |
| 51 | Constellation Brands Inc | 64,528 | 9.7M $ | 1.08 % |
| 52 | PPG Industries Inc | 88,104 | 9.4M $ | 1.05 % |
| 53 | S&P Global Inc | 21,721 | 9.2M $ | 1.03 % |
| 54 | EQT Corp | 144,219 | 9.2M $ | 1.03 % |
| 55 | Zoetis Inc | 77,558 | 9.2M $ | 1.03 % |
| 56 | CVS Health Corp | 127,074 | 9.1M $ | 1.02 % |
| 57 | Visa Inc | 30,134 | 9.1M $ | 1.02 % |
| 58 | Capital One Financial Corp | 49,785 | 9.1M $ | 1.02 % |
| 59 | Avery Dennison Corp | 52,236 | 9M $ | 1.01 % |
| 60 | Anglo American PLC | 208,752 | 8.9M $ | 1.00 % |
| 61 | Roche Holding AG | 22,269 | 8.8M $ | 0.98 % |
| 62 | Weyerhaeuser Co | 357,582 | 8.7M $ | 0.98 % |
| 63 | Walt Disney Co/The | 89,878 | 8.7M $ | 0.97 % |
| 64 | AstraZeneca PLC | 43,706 | 8.6M $ | 0.96 % |
| 65 | Roper Technologies Inc | 24,355 | 8.6M $ | 0.96 % |
| 66 | Sunbelt Rentals Holdings Inc | 134,976 | 8.6M $ | 0.96 % |
| 67 | Nutrien Ltd | 99,570 | 7.5M $ | 0.84 % |
| 68 | Johnson Controls International plc | 54,272 | 7.1M $ | 0.80 % |
| 69 | Marathon Petroleum Corp | 28,310 | 6.9M $ | 0.77 % |
| 70 | Darden Restaurants Inc | 35,031 | 6.9M $ | 0.77 % |
| 71 | Pernod Ricard SA | 91,357 | 6.8M $ | 0.76 % |
| 72 | NIKE Inc | 116,631 | 6.2M $ | 0.69 % |
Sector breakdown
- Financials 19.7 %
- Health care 16.6 %
- Technology 12.5 %
- Industrials 11.9 %
- Consumer staples 8.7 %
- Utilities 7.9 %
- Energy 7.1 %
- Materials 3.9 %
- Real estate 3.0 %
- Communication 2.9 %
- Consumer discretionary 2.6 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.1 %
- GBP 2.0 %
- EUR 1.9 %
- CHF 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 92.2 %
- United Kingdom 2.0 %
- Netherlands 1.3 %
- Spain 1.1 %
- Switzerland 1.0 %
- Canada 0.8 %
- Ireland 0.8 %
- France 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 818.2M $ | 92.15 % |
| 2 | United Kingdom | 2 | 17.5M $ | 1.97 % |
| 3 | Netherlands | 1 | 12M $ | 1.35 % |
| 4 | Spain | 1 | 9.9M $ | 1.12 % |
| 5 | Switzerland | 1 | 8.8M $ | 0.99 % |
| 6 | Canada | 1 | 7.5M $ | 0.85 % |
| 7 | Ireland | 1 | 7.1M $ | 0.80 % |
| 8 | France | 1 | 6.8M $ | 0.77 % |
Cite this page
Titelia. "Holdings of JNL/WMC Equity Income Fund". https://titelia.com/en/funds/S000058491