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/Mellon Consumer Discretionary Sector Fund JNL Series Trust · 138 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/Mellon Consumer Discretionary Sector Fund |
|---|---|
| Amazon.com Inc | 34.70 % |
| Tesla Inc | 17.59 % |
| Home Depot Inc/The | 5.20 % |
| McDonald's Corp | 2.85 % |
| TJX Cos Inc/The | 2.49 % |
| Booking Holdings Inc | 2.05 % |
| Lowe's Cos Inc | 1.83 % |
| STARBUCKS CORP | 1.72 % |
| MERCADOLIBRE INC | 1.18 % |
| Royal Caribbean Cruises Ltd | 1.18 % |
| Marriott International Inc/MD | 1.15 % |
| O'Reilly Automotive Inc | 1.13 % |
| Hilton Worldwide Holdings Inc | 1.09 % |
| DoorDash Inc | 1.03 % |
| General Motors Co | 1.03 % |
| Ross Stores Inc | 1.01 % |
| Airbnb Inc | 0.86 % |
| Ford Motor Co | 0.81 % |
| AutoZone Inc | 0.78 % |
| eBay Inc | 0.74 % |
| NIKE Inc | 0.71 % |
| Carvana Co | 0.65 % |
| Chipotle Mexican Grill Inc | 0.64 % |
| Yum! Brands Inc | 0.63 % |
| DR Horton Inc | 0.61 % |
| Carnival Corp Ltd | 0.54 % |
| Tapestry Inc | 0.44 % |
| Casey's General Stores Inc | 0.44 % |
| Expedia Group Inc | 0.43 % |
| Williams-Sonoma Inc | 0.41 % |
Titelia read 138 lines in these 1 funds.