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 Financial Sector Fund JNL Series Trust · 180 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 Financial Sector Fund |
|---|---|
| Berkshire Hathaway Inc | 11.59 % |
| JPMorgan Chase & Co | 10.43 % |
| Visa Inc | 6.68 % |
| Mastercard Inc | 5.34 % |
| Bank of America Corp | 4.23 % |
| Goldman Sachs Group Inc/The | 3.34 % |
| Wells Fargo & Co | 3.24 % |
| Morgan Stanley | 2.62 % |
| Citigroup Inc | 2.61 % |
| American Express Co | 2.14 % |
| Charles Schwab Corp/The | 2.06 % |
| Blackrock Inc | 1.76 % |
| S&P Global Inc | 1.67 % |
| Chubb Ltd | 1.57 % |
| Progressive Corp/The | 1.52 % |
| Capital One Financial Corp | 1.49 % |
| CME Group Inc | 1.40 % |
| Intercontinental Exchange Inc | 1.18 % |
| Blackstone Inc | 1.13 % |
| Marsh & McLennan Cos Inc | 1.11 % |
| PNC Financial Services Group Inc/The | 1.10 % |
| Bank of New York Mellon Corp/The | 1.07 % |
| US Bancorp | 1.06 % |
| Aon PLC | 0.91 % |
| Moody's Corp | 0.89 % |
| Travelers Cos Inc/The | 0.83 % |
| KKR & Co Inc | 0.81 % |
| Truist Financial Corp | 0.76 % |
| Arthur J Gallagher & Co | 0.72 % |
| Allstate Corp/The | 0.71 % |
1 funds, 180 lines read.