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 Moderate Growth ETF Allocation Fund JNL Series Trust · 25 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 Moderate Growth ETF Allocation Fund |
|---|---|
| iShares Core S&P Mid-Cap ETF | 15.10 % |
| iShares Core U.S. Aggregate Bond ETF | 8.56 % |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 6.66 % |
| T. Rowe Price Capital Appreciation Equity ETF | 6.19 % |
| iShares Core S&P 500 ETF | 5.86 % |
| ALPS/SMITH Core Plus Bond ETF | 5.48 % |
| iShares Core MSCI EAFE ETF | 5.45 % |
| iShares 0-5 Year High Yield Co | 5.30 % |
| First Trust WCM International Equity ETF | 4.68 % |
| iShares Core MSCI Emerging Markets ETF | 4.63 % |
| Lazard International Dynamic Equity ETF | 4.63 % |
| Capital Group Dividend Value ETF | 4.48 % |
| iShares Core Dividend Growth ETF | 4.07 % |
| DoubleLine Mortgage ETF | 3.79 % |
| PIMCO ETF TRUST | 3.39 % |
| Capital Group New Geography Equity ETF | 3.20 % |
| FPA Global Equity ETF | 2.48 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.44 % |
| iShares Global Infrastructure ETF | 2.15 % |
| iShares 0-5 Year TIPS Bond ETF | 1.43 % |
Titelia read 25 lines in these 1 funds.