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 Value Fund JNL Series Trust · 165 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 Value Fund |
|---|---|
| Amazon.com Inc | 5.98 % |
| Apple Inc | 5.32 % |
| Microsoft Corp | 3.95 % |
| Berkshire Hathaway Inc | 3.35 % |
| JPMorgan Chase & Co | 3.35 % |
| Johnson & Johnson | 2.60 % |
| Philip Morris International Inc | 1.56 % |
| CISCO SYSTEMS INC | 1.53 % |
| Analog Devices Inc | 1.52 % |
| Intel Corp | 1.52 % |
| AbbVie Inc | 1.46 % |
| Walmart Inc | 1.39 % |
| Exxon Mobil Corp | 1.34 % |
| Realty Income Corp | 1.14 % |
| S&P Global Inc | 1.12 % |
| UnitedHealth Group Inc | 1.08 % |
| Amgen Inc | 1.02 % |
| Verizon Communications Inc | 1.01 % |
| T Rowe Price Group Inc | 1.01 % |
| Valero Energy Corp | 0.98 % |
| INVESCO LTD | 0.94 % |
| TALEN ENERGY CORP | 0.91 % |
| Omnicom Group Inc | 0.91 % |
| PepsiCo Inc | 0.90 % |
| Bank of America Corp | 0.89 % |
| Walt Disney Co/The | 0.88 % |
| PPG Industries Inc | 0.87 % |
| Agree Realty Corp | 0.87 % |
| nVent Electric PLC | 0.86 % |
| McDonald's Corp | 0.85 % |
Titelia read 165 lines in these 1 funds.