Holdings of JNL/Newton Equity Income Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.4B $ in equities, 98.8 %
- Positions
- 75 in 3 countries
- Top ten
- 32.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 907,264 | 216.2M $ | 4.88 % |
| 2 | JPMorgan Chase & Co | 531,335 | 173.9M $ | 3.92 % |
| 3 | UnitedHealth Group Inc | 389,676 | 162M $ | 3.65 % |
| 4 | Berkshire Hathaway Inc | 282,407 | 141.3M $ | 3.19 % |
| 5 | Fifth Third Bancorp | 2,491,241 | 140.4M $ | 3.17 % |
| 6 | CISCO SYSTEMS INC | 1,178,505 | 138.4M $ | 3.12 % |
| 7 | Assurant Inc | 503,521 | 135.2M $ | 3.05 % |
| 8 | Johnson & Johnson | 500,277 | 127.1M $ | 2.87 % |
| 9 | Colgate-Palmolive Co | 1,136,207 | 104.2M $ | 2.35 % |
| 10 | Omnicom Group Inc | 1,352,542 | 98.5M $ | 2.22 % |
| 11 | Delta Air Lines Inc | 1,043,328 | 97.7M $ | 2.20 % |
| 12 | Texas Instruments Inc | 321,205 | 95.7M $ | 2.16 % |
| 13 | Microsoft Corp | 252,270 | 94.1M $ | 2.12 % |
| 14 | SLB Ltd | 1,966,191 | 91.4M $ | 2.06 % |
| 15 | Citigroup Inc | 633,734 | 88.7M $ | 2.00 % |
| 16 | Applied Materials Inc | 116,556 | 84.3M $ | 1.90 % |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | 296,301 | 83.3M $ | 1.88 % |
| 18 | Exxon Mobil Corp | 559,347 | 76.5M $ | 1.73 % |
| 19 | Elevance Health Inc | 189,216 | 73.2M $ | 1.65 % |
| 20 | AT&T Inc | 3,310,604 | 68.5M $ | 1.55 % |
| 21 | Coca-Cola Co/The | 803,692 | 65.3M $ | 1.47 % |
| 22 | L3Harris Technologies Inc | 224,434 | 65.2M $ | 1.47 % |
| 23 | Aon PLC | 187,007 | 62M $ | 1.40 % |
| 24 | Morgan Stanley | 295,575 | 61.8M $ | 1.39 % |
| 25 | Target Corp | 469,393 | 61.3M $ | 1.38 % |
| 26 | Packaging Corp of America | 255,966 | 61M $ | 1.38 % |
| 27 | CRH PLC | 557,293 | 59.6M $ | 1.35 % |
| 28 | Philip Morris International Inc | 329,457 | 59.6M $ | 1.34 % |
| 29 | International Paper Co | 1,546,401 | 58.9M $ | 1.33 % |
| 30 | FIRST HORIZON CORP | 2,224,499 | 57M $ | 1.29 % |
| 31 | Diamondback Energy Inc | 297,724 | 52.3M $ | 1.18 % |
| 32 | Capital One Financial Corp | 248,112 | 49.8M $ | 1.12 % |
| 33 | Ford Motor Co | 3,497,989 | 48.6M $ | 1.10 % |
| 34 | Newmont Corp | 518,502 | 48.4M $ | 1.09 % |
| 35 | Pfizer Inc | 1,996,237 | 48.1M $ | 1.08 % |
| 36 | Voya Financial Inc | 524,138 | 47.5M $ | 1.07 % |
| 37 | Agilent Technologies Inc | 353,801 | 47M $ | 1.06 % |
| 38 | Old Republic International Corp | 1,134,635 | 46.4M $ | 1.05 % |
| 39 | Thermo Fisher Scientific Inc | 90,961 | 45.6M $ | 1.03 % |
| 40 | Chubb Ltd | 133,787 | 45.6M $ | 1.03 % |
| 41 | Bristol-Myers Squibb Co | 788,240 | 45.4M $ | 1.02 % |
| 42 | Dover Corp | 200,265 | 44.9M $ | 1.01 % |
| 43 | Weyerhaeuser Co | 1,826,301 | 43.7M $ | 0.99 % |
| 44 | Phillips 66 | 246,698 | 41.7M $ | 0.94 % |
| 45 | Walt Disney Co/The | 420,846 | 40.5M $ | 0.91 % |
| 46 | Goldman Sachs Group Inc/The | 38,874 | 39.3M $ | 0.89 % |
| 47 | Regal Rexnord Corp | 154,745 | 36.9M $ | 0.83 % |
| 48 | Carlisle Cos Inc | 98,535 | 35.7M $ | 0.81 % |
| 49 | Gilead Sciences Inc | 275,462 | 34.8M $ | 0.79 % |
| 50 | CSX Corp | 709,586 | 33.7M $ | 0.76 % |
| 51 | Deckers Outdoor Corp | 331,049 | 32.9M $ | 0.74 % |
| 52 | Freeport-McMoRan Inc | 513,694 | 32.3M $ | 0.73 % |
| 53 | Marathon Petroleum Corp | 122,751 | 31.4M $ | 0.71 % |
| 54 | Occidental Petroleum Corp | 636,302 | 30.9M $ | 0.70 % |
| 55 | Carrier Global Corp | 416,792 | 30.6M $ | 0.69 % |
| 56 | Cummins Inc | 42,181 | 30.1M $ | 0.68 % |
| 57 | Dolby Laboratories Inc | 519,484 | 27.3M $ | 0.62 % |
| 58 | NRG ENERGY INC | 176,847 | 25.8M $ | 0.58 % |
| 59 | CNH Industrial NV | 2,236,556 | 25.1M $ | 0.57 % |
| 60 | Medtronic PLC | 301,707 | 23.6M $ | 0.53 % |
| 61 | Marvell Technology Inc | 79,117 | 23.6M $ | 0.53 % |
| 62 | Lowe's Cos Inc | 106,798 | 23.5M $ | 0.53 % |
| 63 | Pentair PLC | 303,130 | 23.2M $ | 0.52 % |
| 64 | Dominion Energy Inc | 323,903 | 22.1M $ | 0.50 % |
| 65 | CONSTELLATION ENERGY CORP | 88,630 | 22M $ | 0.50 % |
| 66 | American International Group Inc | 291,933 | 21.8M $ | 0.49 % |
| 67 | Estee Lauder Cos Inc/The | 271,856 | 21.5M $ | 0.48 % |
| 68 | SEAGATE TECHNOLOGY HOLDINGS PLC | 21,709 | 20.9M $ | 0.47 % |
| 69 | Las Vegas Sands Corp | 453,426 | 20.9M $ | 0.47 % |
| 70 | EQT Corp | 374,366 | 19.9M $ | 0.45 % |
| 71 | Ferguson Enterprises Inc | 81,794 | 19.4M $ | 0.44 % |
| 72 | Honeywell International Inc | 85,619 | 19.2M $ | 0.43 % |
| 73 | Honeywell Aerospace Inc | 85,619 | 18.9M $ | 0.43 % |
| 74 | Bunge Global SA | 174,735 | 18.6M $ | 0.42 % |
| 75 | Alcon AG | 251,540 | 16.9M $ | 0.38 % |
Sector breakdown
- Financials 18.8 %
- Health care 13.8 %
- Technology 12.3 %
- Consumer discretionary 8.0 %
- Energy 7.9 %
- Industrials 7.8 %
- Materials 6.9 %
- Consumer staples 6.1 %
- Communication 4.7 %
- Utilities 1.6 %
- Unattributed 12.0 %
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 99.0 %
- Netherlands 0.6 %
- Switzerland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 73 | 4.3B $ | 99.04 % |
| 2 | Netherlands | 1 | 25.1M $ | 0.57 % |
| 3 | Switzerland | 1 | 16.9M $ | 0.39 % |
Cite this page
Titelia. "Holdings of JNL/Newton Equity Income Fund". https://titelia.com/en/funds/S000068131