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 Equity Income Fund JNL Series Trust · 72 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 Equity Income Fund |
|---|---|
| Broadcom Inc | 4.92 % |
| Merck & Co Inc | 3.10 % |
| Johnson & Johnson | 2.52 % |
| Diamondback Energy Inc | 2.51 % |
| Bank of America Corp | 2.30 % |
| Cisco Systems, Inc. | 2.09 % |
| Unilever PLC | 2.01 % |
| T-Mobile US Inc | 1.91 % |
| Huntington Bancshares Inc/OH | 1.85 % |
| Crown Castle Inc | 1.76 % |
| Keurig Dr Pepper Inc | 1.71 % |
| M&T Bank Corp | 1.70 % |
| Elevance Health Inc | 1.69 % |
| Honeywell International Inc | 1.67 % |
| Marsh & McLennan Cos Inc | 1.56 % |
| American Electric Power Co Inc | 1.49 % |
| Dominion Energy Inc | 1.47 % |
| Targa Resources Corp | 1.42 % |
| Dick's Sporting Goods Inc | 1.41 % |
| Philip Morris International Inc. | 1.41 % |
| American International Group Inc | 1.40 % |
| Eli Lilly & Co | 1.39 % |
| Gilead Sciences Inc | 1.38 % |
| TE Connectivity PLC | 1.38 % |
| L3Harris Technologies Inc | 1.37 % |
| Sempra | 1.37 % |
| ConocoPhillips | 1.36 % |
| Progressive Corp/The | 1.36 % |
| Ferguson Enterprises Inc | 1.36 % |
| Ares Management Corp | 1.34 % |
1 funds, 72 lines read.