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/Mellon Consumer Discretionary Sector Fund JNL Series Trust · 142 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/Mellon Consumer Discretionary Sector Fund |
|---|---|
| Amazon.com Inc | 32.74 % |
| Tesla Inc | 16.78 % |
| Home Depot Inc/The | 5.24 % |
| McDonald's Corp. | 3.54 % |
| TJX Cos Inc/The | 2.84 % |
| Booking Holdings Inc | 2.15 % |
| Lowe's Cos Inc | 2.12 % |
| Starbucks Corp | 1.63 % |
| MercadoLibre Inc | 1.30 % |
| O'Reilly Automotive Inc | 1.24 % |
| Marriott International Inc/MD | 1.16 % |
| Royal Caribbean Cruises Ltd | 1.11 % |
| Ross Stores Inc | 1.11 % |
| General Motors Co | 1.08 % |
| Hilton Worldwide Holdings Inc | 1.06 % |
| NIKE Inc | 0.96 % |
| DoorDash Inc | 0.90 % |
| AutoZone Inc | 0.90 % |
| Airbnb Inc | 0.85 % |
| Ford Motor Co | 0.73 % |
| Yum! Brands Inc | 0.70 % |
| Carvana Co | 0.70 % |
| Chipotle Mexican Grill Inc | 0.67 % |
| eBay Inc | 0.66 % |
| DR Horton Inc | 0.57 % |
| Carnival Corp | 0.47 % |
| Tapestry Inc | 0.47 % |
| Expedia Group Inc | 0.43 % |
| Casey's General Stores Inc | 0.42 % |
| Coupang Inc | 0.41 % |
1 funds, 142 lines read.