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/JPMorgan U.S. Value Fund JNL Series Trust · 89 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/JPMorgan U.S. Value Fund |
|---|---|
| Wells Fargo & Co | 2.92 % |
| Alphabet Inc | 2.48 % |
| Chevron Corp | 2.43 % |
| ConocoPhillips | 2.34 % |
| Amazon.com Inc | 2.25 % |
| Johnson & Johnson | 2.09 % |
| Eaton Corp PLC | 2.06 % |
| Philip Morris International Inc. | 2.04 % |
| Analog Devices Inc | 2.03 % |
| Bank of America Corp | 2.02 % |
| RTX Corp | 1.97 % |
| Carrier Global Corp | 1.84 % |
| EOG Resources Inc | 1.83 % |
| Charles Schwab Corp/The | 1.83 % |
| Morgan Stanley | 1.76 % |
| General Dynamics Corp | 1.73 % |
| Air Products and Chemicals Inc | 1.62 % |
| Union Pacific Corp | 1.61 % |
| Citigroup Inc | 1.58 % |
| Lowe's Cos Inc | 1.54 % |
| Dover Corp | 1.49 % |
| Merck & Co Inc | 1.48 % |
| American Express Co | 1.42 % |
| Bank of New York Mellon Corp/The | 1.36 % |
| Microsoft Corp | 1.36 % |
| Texas Instruments Inc | 1.36 % |
| Capital One Financial Corp | 1.35 % |
| Thermo Fisher Scientific Inc | 1.31 % |
| 3M Co | 1.29 % |
| TJX Cos Inc/The | 1.29 % |
1 funds, 89 lines read.