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 Growth ETF Allocation Fund JNL Series Trust · 26 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 Growth ETF Allocation Fund |
|---|---|
| iShares Core S&P Mid-Cap ETF | 20.65 % |
| iShares Core U.S. Aggregate Bond ETF | 10.29 % |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 6.14 % |
| ALPS/SMITH Core Plus Bond ETF | 5.91 % |
| T. Rowe Price Capital Appreciation Equity ETF | 5.75 % |
| iShares Core MSCI EAFE ETF | 5.48 % |
| iShares Core S&P 500 ETF | 4.85 % |
| Lazard International Dynamic Equity ETF | 4.48 % |
| First Trust WCM International Equity ETF | 4.27 % |
| iShares Core MSCI Emerging Markets ETF | 4.13 % |
| DoubleLine Mortgage ETF | 4.11 % |
| iShares Core Dividend Growth ETF | 4.08 % |
| Capital Group Dividend Value ETF | 3.94 % |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.58 % |
| Capital Group New Geography Equity ETF | 2.87 % |
| iShares Global Infrastructure ETF | 2.16 % |
| FPA Global Equity ETF | 1.93 % |
| VanEck Morningstar Wide Moat ETF | 1.89 % |
| iShares Core S&P U.S. Growth ETF | 1.88 % |
| iShares 0-5 Year TIPS Bond ETF | 1.57 % |
1 funds, 26 lines read.