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/Invesco Diversified Dividend Fund JNL Series Trust · 73 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/Invesco Diversified Dividend Fund |
|---|---|
| JPMorgan Chase & Co | 3.69 % |
| Chevron Corp | 3.06 % |
| Johnson & Johnson | 2.69 % |
| Alphabet Inc | 2.65 % |
| Bank of America Corp | 2.54 % |
| Philip Morris International Inc. | 2.11 % |
| Linde PLC | 2.11 % |
| Cisco Systems, Inc. | 2.09 % |
| Lowe's Cos Inc | 2.00 % |
| AT&T Inc | 1.90 % |
| ConocoPhillips | 1.82 % |
| Williams Cos Inc/The | 1.80 % |
| Charles Schwab Corp/The | 1.75 % |
| Eaton Corp PLC | 1.73 % |
| Wells Fargo & Co | 1.66 % |
| Walmart Inc | 1.63 % |
| Citigroup Inc | 1.61 % |
| Entergy Corp | 1.61 % |
| Danaher Corp | 1.58 % |
| CVS Health Corp | 1.56 % |
| McDonald's Corp. | 1.53 % |
| Honeywell International Inc | 1.48 % |
| Prologis Inc | 1.47 % |
| Union Pacific Corp | 1.47 % |
| Abbott Laboratories | 1.46 % |
| Meta Platforms Inc | 1.45 % |
| International Business Machines Corp. | 1.43 % |
| Broadcom Inc | 1.41 % |
| PPL Corp | 1.39 % |
| Northrop Grumman Corp | 1.35 % |
1 funds, 73 lines read.