Holdings of JNL Moderate ETF Allocation Fund

Name: Holdings of JNL Moderate ETF Allocation Fund
Creator: Titelia
License: https://titelia.com/en/sources

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	iShares Core U.S. Aggregate Bond ETF	345,502	34.2M $	13.71 %
2	ALPS/SMITH Core Plus Bond ETF	711,343	18.3M $	7.34 %
3	iShares 5-10 Year Investment Grade Corporate Bond ETF	320,329	17M $	6.83 %
4	iShares 0-5 Year High Yield Co	401,378	17M $	6.83 %
5	DoubleLine Mortgage ETF	296,340	14.5M $	5.83 %
6	PIMCO ETF TRUST	460,751	12.2M $	4.90 %
7	ISHARES TRUST	128,514	12.1M $	4.87 %
8	iShares Core S&P 500 ETF	13,700	10.3M $	4.11 %
9	ISHARES TRUST	101,901	9.8M $	3.94 %
10	T. Rowe Price Capital Appreciation Equity ETF	230,774	9.5M $	3.80 %
11	iShares Core S&P Mid-Cap ETF	120,105	9.3M $	3.71 %
12	First Trust WCM International Equity ETF	447,139	8.8M $	3.51 %
13	Lazard International Dynamic Equity ETF	247,356	8.7M $	3.48 %
14	iShares Core MSCI EAFE ETF	89,238	8.6M $	3.46 %
15	iShares Core MSCI Emerging Markets ETF	97,664	8.1M $	3.24 %
16	Capital Group New Geography Equity ETF	194,419	7.3M $	2.92 %
17	JPMorgan Small & Mid Cap Enhanced Equity ETF	87,973	6.9M $	2.75 %
18	Capital Group Dividend Value ETF	133,863	6.6M $	2.65 %
19	iShares Core Dividend Growth ETF	83,198	6.3M $	2.53 %
20	JPMorgan Active Growth ETF	58,088	5.7M $	2.30 %
21	iShares Global Infrastructure ETF	81,668	5.4M $	2.18 %
22	iShares Select U.S. REIT ETF	78,155	5.3M $	2.12 %
23	iShares Core S&P U.S. Growth ETF	21,098	4M $	1.59 %
24	iShares 0-5 Year TIPS Bond ETF	34,794	3.6M $	1.43 %

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Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Each line is counted in its quoted currency, as the fund declares it.

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	24	249.5M $	100.00 %

Cite this page

Titelia. "Holdings of JNL Moderate ETF Allocation Fund". https://titelia.com/en/funds/S000068128