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 Moderate ETF Allocation Fund JNL Series Trust · 25 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 Moderate ETF Allocation Fund |
|---|---|
| iShares Core S&P Mid-Cap ETF | 23.58 % |
| iShares Core U.S. Aggregate Bond ETF | 15.32 % |
| ALPS/SMITH Core Plus Bond ETF | 7.90 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 7.87 % |
| DoubleLine Mortgage ETF | 6.12 % |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 4.65 % |
| iShares Core S&P 500 ETF | 3.85 % |
| T. Rowe Price Capital Appreciation Equity ETF | 3.52 % |
| iShares Core MSCI EAFE ETF | 3.46 % |
| Lazard International Dynamic Equity ETF | 3.36 % |
| First Trust WCM International Equity ETF | 3.20 % |
| iShares Core MSCI Emerging Markets ETF | 2.90 % |
| Capital Group New Geography Equity ETF | 2.61 % |
| iShares Core Dividend Growth ETF | 2.53 % |
| Capital Group Dividend Value ETF | 2.45 % |
| iShares Global Infrastructure ETF | 2.15 % |
| VanEck Morningstar Wide Moat ETF | 1.64 % |
| iShares 0-5 Year TIPS Bond ETF | 1.56 % |
| iShares Core S&P U.S. Growth ETF | 1.40 % |
1 funds, 25 lines read.