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 Equity Income Fund JNL Series Trust · 73 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 Equity Income Fund |
|---|---|
| Broadcom Inc | 8.32 % |
| Merck & Co Inc | 3.12 % |
| Diamondback Energy Inc | 2.97 % |
| Johnson & Johnson | 2.32 % |
| Bank of America Corp | 2.25 % |
| Huntington Bancshares Inc/OH | 2.11 % |
| UNILEVER PLC | 1.99 % |
| TE Connectivity PLC | 1.87 % |
| Keurig Dr Pepper Inc | 1.86 % |
| M&T Bank Corp | 1.73 % |
| Elevance Health Inc | 1.71 % |
| American Electric Power Co Inc | 1.65 % |
| Microsoft Corp | 1.61 % |
| CVS Health Corp | 1.54 % |
| Anglo American PLC | 1.47 % |
| Crown Castle Inc | 1.47 % |
| Ferguson Enterprises Inc | 1.45 % |
| T-Mobile US Inc | 1.45 % |
| Williams Cos Inc/The | 1.42 % |
| Walt Disney Co/The | 1.40 % |
| American International Group Inc | 1.34 % |
| Marsh & McLennan Cos Inc | 1.34 % |
| Dick's Sporting Goods Inc | 1.33 % |
| Automatic Data Processing Inc | 1.33 % |
| American Water Works Co Inc | 1.32 % |
| Progressive Corp/The | 1.29 % |
| CISCO SYSTEMS INC | 1.28 % |
| NXP Semiconductors NV | 1.28 % |
| L3Harris Technologies Inc | 1.24 % |
| Targa Resources Corp | 1.23 % |
Titelia read 73 lines in these 1 funds.