Holdings of JNL/Newton Equity Income Fund
JNL Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 3.9B $ in equities, 96.9 %
- Positions
- 74 in 4 countries
- Top ten
- 29.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 2,033,775 | 157.8M $ | 3.95 % |
| 2 | Exxon Mobil Corp | 780,854 | 132.5M $ | 3.32 % |
| 3 | Johnson & Johnson | 527,760 | 129M $ | 3.23 % |
| 4 | Berkshire Hathaway Inc | 258,847 | 124M $ | 3.10 % |
| 5 | JPMorgan Chase & Co | 412,489 | 121.3M $ | 3.04 % |
| 6 | Assurant Inc | 503,521 | 109.7M $ | 2.75 % |
| 7 | Applied Materials Inc | 307,949 | 105.3M $ | 2.63 % |
| 8 | Texas Instruments Inc | 509,968 | 99M $ | 2.48 % |
| 9 | Omnicom Group Inc | 1,291,460 | 97.3M $ | 2.43 % |
| 10 | UnitedHealth Group Inc | 330,695 | 89.5M $ | 2.24 % |
| 11 | L3Harris Technologies Inc | 256,464 | 88.5M $ | 2.22 % |
| 12 | Fifth Third Bancorp | 1,888,892 | 87.8M $ | 2.20 % |
| 13 | SLB Ltd | 1,651,759 | 84.9M $ | 2.12 % |
| 14 | CSX Corp | 1,992,263 | 81.8M $ | 2.05 % |
| 15 | Colgate-Palmolive Co | 941,260 | 80.2M $ | 2.01 % |
| 16 | Delta Air Lines Inc | 1,189,877 | 79.1M $ | 1.98 % |
| 17 | AT&T Inc | 2,663,753 | 77.2M $ | 1.93 % |
| 18 | Amazon.com Inc | 353,211 | 73.6M $ | 1.84 % |
| 19 | Charles Schwab Corp/The | 756,325 | 71.1M $ | 1.78 % |
| 20 | Morgan Stanley | 401,849 | 66.1M $ | 1.66 % |
| 21 | Aon PLC | 202,814 | 65.5M $ | 1.64 % |
| 22 | Bristol-Myers Squibb Co | 1,036,413 | 62.9M $ | 1.57 % |
| 23 | Citigroup Inc | 533,093 | 60.5M $ | 1.51 % |
| 24 | Verizon Communications Inc | 1,157,785 | 58.1M $ | 1.45 % |
| 25 | Dover Corp | 261,390 | 54.5M $ | 1.36 % |
| 26 | First Horizon Corp | 2,290,095 | 52.1M $ | 1.30 % |
| 27 | Phillips 66 | 280,241 | 51.1M $ | 1.28 % |
| 28 | Chubb Ltd | 154,757 | 50.4M $ | 1.26 % |
| 29 | Thermo Fisher Scientific Inc | 98,857 | 48.6M $ | 1.22 % |
| 30 | Elevance Health Inc | 163,237 | 47.8M $ | 1.20 % |
| 31 | American International Group Inc | 587,160 | 44.2M $ | 1.11 % |
| 32 | Medtronic PLC | 504,119 | 43.7M $ | 1.09 % |
| 33 | Newmont Corp | 398,374 | 43.1M $ | 1.08 % |
| 34 | Hubbell Inc | 87,691 | 43M $ | 1.08 % |
| 35 | CRH PLC | 392,965 | 41.3M $ | 1.03 % |
| 36 | Marathon Petroleum Corp | 162,952 | 39.8M $ | 1.00 % |
| 37 | Caterpillar Inc | 55,761 | 39.5M $ | 0.99 % |
| 38 | Old Republic International Corp | 984,873 | 39.3M $ | 0.98 % |
| 39 | FedEx Corp | 107,828 | 38.4M $ | 0.96 % |
| 40 | Gilead Sciences Inc | 275,462 | 38.4M $ | 0.96 % |
| 41 | Weyerhaeuser Co | 1,570,803 | 38.4M $ | 0.96 % |
| 42 | Ford Motor Co | 3,253,151 | 37.5M $ | 0.94 % |
| 43 | International Paper Co | 1,008,001 | 36M $ | 0.90 % |
| 44 | Voya Financial Inc | 524,138 | 35.8M $ | 0.90 % |
| 45 | Carlisle Cos Inc | 104,662 | 34.9M $ | 0.87 % |
| 46 | Las Vegas Sands Corp | 638,894 | 34.4M $ | 0.86 % |
| 47 | Freeport-McMoRan Inc | 580,639 | 34.1M $ | 0.85 % |
| 48 | Pfizer Inc | 1,200,530 | 33.7M $ | 0.84 % |
| 49 | CME Group Inc | 113,354 | 33.5M $ | 0.84 % |
| 50 | Diamondback Energy Inc | 166,797 | 33M $ | 0.83 % |
| 51 | Goldman Sachs Group Inc/The | 38,874 | 32.9M $ | 0.82 % |
| 52 | Honeywell International Inc | 143,008 | 32.3M $ | 0.81 % |
| 53 | Capital One Financial Corp | 173,087 | 31.6M $ | 0.79 % |
| 54 | Walt Disney Co/The | 316,096 | 30.5M $ | 0.76 % |
| 55 | International Business Machines Corp. | 122,251 | 29.6M $ | 0.74 % |
| 56 | Regal Rexnord Corp | 154,745 | 29M $ | 0.73 % |
| 57 | Dominion Energy Inc | 458,576 | 28.3M $ | 0.71 % |
| 58 | Constellation Energy Corp. | 99,736 | 27.9M $ | 0.70 % |
| 59 | Columbia Banking System Inc | 1,003,343 | 27.5M $ | 0.69 % |
| 60 | Dolby Laboratories Inc | 454,530 | 27.3M $ | 0.68 % |
| 61 | Truist Financial Corp | 589,095 | 27.1M $ | 0.68 % |
| 62 | Expand Energy Corp | 238,170 | 26.1M $ | 0.65 % |
| 63 | EQT Corp | 399,121 | 25.4M $ | 0.64 % |
| 64 | Permian Resources Corp | 1,125,465 | 24M $ | 0.60 % |
| 65 | Estee Lauder Cos Inc/The | 322,184 | 23.1M $ | 0.58 % |
| 66 | Packaging Corp of America | 105,189 | 22.3M $ | 0.56 % |
| 67 | Lowe's Cos Inc | 90,062 | 21.3M $ | 0.53 % |
| 68 | Deckers Outdoor Corp | 208,972 | 20.9M $ | 0.52 % |
| 69 | Emerson Electric Co. | 155,321 | 20.4M $ | 0.51 % |
| 70 | CNH Industrial NV | 1,849,912 | 20.3M $ | 0.51 % |
| 71 | Vodafone Group PLC | 1,317,328 | 19.8M $ | 0.50 % |
| 72 | Ferguson Enterprises Inc | 81,794 | 19.1M $ | 0.48 % |
| 73 | Alcon AG | 251,540 | 19M $ | 0.47 % |
| 74 | TE Connectivity PLC | 83,730 | 17.5M $ | 0.44 % |
Sector breakdown
- Financials 21.1 %
- Industrials 12.8 %
- Health care 12.7 %
- Energy 10.8 %
- Technology 10.6 %
- Communication 6.8 %
- Materials 5.6 %
- Consumer discretionary 3.4 %
- Consumer staples 2.7 %
- Utilities 1.5 %
- Unattributed 12.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.5 %
- Netherlands 0.5 %
- United Kingdom 0.5 %
- Switzerland 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 71 | 3.8B $ | 98.47 % |
| 2 | Netherlands | 1 | 20.3M $ | 0.53 % |
| 3 | United Kingdom | 1 | 19.8M $ | 0.51 % |
| 4 | Switzerland | 1 | 19M $ | 0.49 % |
Cite this page
Titelia. "Holdings of JNL/Newton Equity Income Fund". https://titelia.com/en/funds/S000068131