Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- JNL/WMC Balanced Fund JNL Series Trust · 87 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | JNL/WMC Balanced Fund |
|---|---|
| Alphabet Inc | 4.79 % |
| NVIDIA Corp | 4.51 % |
| Apple Inc | 4.12 % |
| Microsoft Corp | 3.08 % |
| Amazon.com Inc | 2.75 % |
| Broadcom Inc | 2.20 % |
| Micron Technology Inc | 1.30 % |
| Advanced Micro Devices Inc | 1.27 % |
| Blackrock Inc | 1.25 % |
| Intel Corp | 1.23 % |
| UBS Group AG | 1.06 % |
| Mastercard Inc | 1.01 % |
| Merck & Co Inc | 0.99 % |
| General Electric Co | 0.93 % |
| Simon Property Group Inc | 0.89 % |
| Targa Resources Corp | 0.85 % |
| Devon Energy Corp | 0.84 % |
| Eaton Corp PLC | 0.82 % |
| Eli Lilly & Co | 0.82 % |
| Amphenol Corp | 0.82 % |
| Texas Instruments Inc | 0.79 % |
| Sempra | 0.76 % |
| Tesla Inc | 0.76 % |
| Goldman Sachs Group Inc/The | 0.76 % |
| Coca-Cola Co/The | 0.75 % |
| Corning Inc | 0.74 % |
| Berkshire Hathaway Inc | 0.72 % |
| Deere & Co | 0.69 % |
| Home Depot Inc/The | 0.69 % |
| Welltower Inc | 0.67 % |
Titelia read 87 lines in these 1 funds.