Holdings of JNL/Morningstar Wide Moat Index Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 569.6M $ including 567.4M $ in equities, 99.6 %
- Positions
- 55 in 3 countries
- Top ten
- 25.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Masco Corp | 206,214 | 16.8M $ | 2.95 % |
| 2 | Kenvue Inc | 769,733 | 14.7M $ | 2.58 % |
| 3 | Airbnb Inc | 101,552 | 14.5M $ | 2.55 % |
| 4 | Palo Alto Networks Inc | 41,831 | 14.3M $ | 2.50 % |
| 5 | Brown-Forman Corp | 530,416 | 14.1M $ | 2.48 % |
| 6 | NVIDIA Corp | 69,533 | 13.9M $ | 2.44 % |
| 7 | Charles Schwab Corp/The | 150,766 | 13.9M $ | 2.44 % |
| 8 | Datadog Inc | 53,143 | 13.8M $ | 2.43 % |
| 9 | Bristol-Myers Squibb Co | 239,368 | 13.8M $ | 2.42 % |
| 10 | Broadcom Inc | 36,455 | 13.8M $ | 2.42 % |
| 11 | Danaher Corp | 71,831 | 13.7M $ | 2.40 % |
| 12 | Veeva Systems Inc | 77,031 | 13.7M $ | 2.40 % |
| 13 | Applied Materials Inc | 18,361 | 13.3M $ | 2.33 % |
| 14 | Mondelez International Inc | 229,321 | 13.3M $ | 2.33 % |
| 15 | Constellation Brands Inc | 94,505 | 13.1M $ | 2.31 % |
| 16 | Zimmer Biomet Holdings Inc | 151,771 | 13.1M $ | 2.29 % |
| 17 | LPL Financial Holdings Inc | 46,352 | 13.1M $ | 2.29 % |
| 18 | Otis Worldwide Corp | 177,309 | 12.7M $ | 2.23 % |
| 19 | GE HealthCare Technologies Inc | 196,328 | 12.6M $ | 2.21 % |
| 20 | Clorox Co/The | 131,647 | 12.6M $ | 2.21 % |
| 21 | Fortinet Inc | 81,597 | 12.5M $ | 2.20 % |
| 22 | Microsoft Corp | 33,507 | 12.5M $ | 2.19 % |
| 23 | Tyler Technologies Inc | 41,673 | 12.2M $ | 2.14 % |
| 24 | Estee Lauder Cos Inc/The | 153,701 | 12.1M $ | 2.13 % |
| 25 | Fair Isaac Corp | 10,147 | 12.1M $ | 2.13 % |
| 26 | NIKE Inc | 278,874 | 11.4M $ | 2.01 % |
| 27 | Copart Inc | 404,628 | 11.4M $ | 2.00 % |
| 28 | Broadridge Financial Solutions Inc | 82,755 | 11.3M $ | 1.99 % |
| 29 | Zoetis Inc | 143,425 | 10.3M $ | 1.81 % |
| 30 | Entegris Inc | 54,451 | 9.8M $ | 1.72 % |
| 31 | West Pharmaceutical Services Inc | 26,809 | 9.6M $ | 1.69 % |
| 32 | NXP Semiconductors NV | 32,374 | 9.1M $ | 1.60 % |
| 33 | Amphenol Corp | 48,156 | 8.5M $ | 1.49 % |
| 34 | Chipotle Mexican Grill Inc | 236,256 | 8M $ | 1.41 % |
| 35 | US Bancorp | 130,495 | 7.9M $ | 1.38 % |
| 36 | Agilent Technologies Inc | 59,167 | 7.9M $ | 1.38 % |
| 37 | Amazon.com Inc | 31,774 | 7.6M $ | 1.33 % |
| 38 | Jack Henry & Associates Inc | 54,722 | 7.5M $ | 1.32 % |
| 39 | McCormick & Co Inc/MD | 145,247 | 7.3M $ | 1.29 % |
| 40 | MERCADOLIBRE INC | 4,296 | 7.3M $ | 1.28 % |
| 41 | Blackstone Inc | 61,725 | 7.3M $ | 1.28 % |
| 42 | Tractor Supply Co | 229,436 | 7.3M $ | 1.27 % |
| 43 | Motorola Solutions Inc | 16,988 | 7.1M $ | 1.24 % |
| 44 | Hershey Co/The | 39,295 | 6.9M $ | 1.21 % |
| 45 | Walt Disney Co/The | 69,922 | 6.7M $ | 1.18 % |
| 46 | Guidewire Software Inc | 54,369 | 6.7M $ | 1.17 % |
| 47 | Thermo Fisher Scientific Inc | 13,334 | 6.7M $ | 1.17 % |
| 48 | PepsiCo Inc | 49,239 | 6.7M $ | 1.17 % |
| 49 | Meta Platforms Inc | 11,813 | 6.7M $ | 1.17 % |
| 50 | Huntington Ingalls Industries Inc | 23,661 | 6.6M $ | 1.16 % |
| 51 | TransUnion | 91,247 | 6.6M $ | 1.16 % |
| 52 | Domino's Pizza Inc | 22,056 | 6.5M $ | 1.15 % |
| 53 | Northrop Grumman Corp | 12,808 | 6.5M $ | 1.15 % |
| 54 | MarketAxess Holdings Inc | 36,734 | 4.2M $ | 0.73 % |
| 55 | CoStar Group Inc | 141,619 | 4M $ | 0.70 % |
Sector breakdown
- Technology 25.1 %
- Health care 15.4 %
- Consumer discretionary 11.9 %
- Consumer staples 11.8 %
- Industrials 8.7 %
- Financials 7.4 %
- Communication 2.4 %
- Unattributed 17.4 %
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 97.1 %
- Netherlands 1.6 %
- Uruguay 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 551M $ | 97.11 % |
| 2 | Netherlands | 1 | 9.1M $ | 1.60 % |
| 3 | Uruguay | 1 | 7.3M $ | 1.29 % |
Cite this page
Titelia. "Holdings of JNL/Morningstar Wide Moat Index Fund". https://titelia.com/en/funds/S000062464