Your funds, side by side
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 · 80 lines · as of Mar 31, 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 |
|---|---|
| NVIDIA Corp | 5.55 % |
| Alphabet Inc | 4.15 % |
| Microsoft Corp | 4.10 % |
| Apple Inc | 3.71 % |
| Amazon.com Inc | 3.08 % |
| Broadcom Inc | 2.24 % |
| Wells Fargo & Co | 1.65 % |
| Meta Platforms Inc | 1.55 % |
| Merck & Co Inc | 1.22 % |
| Eli Lilly & Co | 1.13 % |
| Mastercard Inc | 1.12 % |
| Blackrock Inc | 1.06 % |
| Nasdaq Inc | 1.02 % |
| T-Mobile US Inc | 0.93 % |
| Simon Property Group Inc | 0.91 % |
| Targa Resources Corp | 0.91 % |
| Sempra | 0.90 % |
| Tesla Inc | 0.88 % |
| Northrop Grumman Corp | 0.85 % |
| Home Depot Inc/The | 0.80 % |
| British American Tobacco PLC | 0.76 % |
| Welltower Inc | 0.74 % |
| WW Grainger Inc | 0.74 % |
| Exxon Mobil Corp | 0.74 % |
| Eaton Corp PLC | 0.71 % |
| Honeywell International Inc | 0.71 % |
| Coterra Energy Inc | 0.69 % |
| UBS Group AG | 0.68 % |
| Texas Instruments Inc | 0.67 % |
| Dominion Energy Inc | 0.67 % |
1 funds, 80 lines read.