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Holdings of JNL Growth ETF Allocation Fund

JNL Series Trust · Original filing · Compare with another fund · Report an error

Net assets
473.4M $ including 473.2M $ in equities, 100.0 %
Positions
24 in 1 countries
Top ten
63.1 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Core S&P Mid-Cap ETF 464,43835.8M $7.56 %
2T. Rowe Price Capital Appreciation Equity ETF 841,03534.6M $7.30 %
3iShares Core MSCI EAFE ETF 332,63432.1M $6.79 %
4iShares Core S&P 500 ETF 42,18331.6M $6.67 %
5Capital Group Dividend Value ETF 590,51529.1M $6.15 %
6First Trust WCM International Equity ETF 1,472,92528.8M $6.09 %
7Lazard International Dynamic Equity ETF 814,51928.6M $6.03 %
8iShares Core MSCI Emerging Markets ETF 319,33426.5M $5.59 %
9iShares Core Dividend Growth ETF 341,69225.9M $5.47 %
10JPMorgan Small & Mid Cap Enhanced Equity ETF 327,86025.6M $5.40 %
11JPMorgan Active Growth ETF 243,74024M $5.08 %
12Capital Group New Geography Equity ETF 561,84021M $4.45 %
13iShares Core U.S. Aggregate Bond ETF 210,78020.9M $4.41 %
14ALPS/SMITH Core Plus Bond ETF 727,21318.7M $3.95 %
15FPA Global Equity ETF 439,21717.6M $3.72 %
16iShares 0-5 Year High Yield Co 292,32512.4M $2.62 %
17iShares Core S&P U.S. Growth ETF 65,47612.3M $2.60 %
18iShares Global Infrastructure ETF 151,35310.1M $2.13 %
19iShares Select U.S. REIT ETF 146,1899.9M $2.09 %
20DoubleLine Mortgage ETF 156,5727.7M $1.62 %
21PIMCO ETF TRUST 256,2496.8M $1.44 %
22ISHARES TRUST 69,5686.6M $1.39 %
23ISHARES TRUST 46,2824.5M $0.94 %
24iShares 0-5 Year TIPS Bond ETF 21,8152.2M $0.47 %

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Sector breakdown

  • Funds 21.3 %
  • Unattributed 78.7 %

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 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States24473.2M $100.00 %
Cite this page

Titelia. "Holdings of JNL Growth ETF Allocation Fund". https://titelia.com/en/funds/S000068130