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 Growth ETF Allocation Fund JNL Series Trust · 24 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 Growth ETF Allocation Fund |
|---|---|
| iShares Core S&P Mid-Cap ETF | 14.59 % |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | 10.48 % |
| T. Rowe Price Capital Appreciation Equity ETF | 7.30 % |
| iShares Core MSCI EAFE ETF | 6.79 % |
| iShares Core S&P 500 ETF | 6.67 % |
| Capital Group Dividend Value ETF | 6.15 % |
| First Trust WCM International Equity ETF | 6.09 % |
| Lazard International Dynamic Equity ETF | 6.03 % |
| iShares Core MSCI Emerging Markets ETF | 5.59 % |
| iShares Core Dividend Growth ETF | 5.47 % |
| Capital Group New Geography Equity ETF | 4.45 % |
| iShares Core U.S. Aggregate Bond ETF | 4.41 % |
| ALPS/SMITH Core Plus Bond ETF | 3.95 % |
| FPA Global Equity ETF | 3.72 % |
| iShares 0-5 Year High Yield Co | 2.62 % |
| iShares Global Infrastructure ETF | 2.13 % |
| DoubleLine Mortgage ETF | 1.62 % |
| PIMCO ETF TRUST | 1.44 % |
| iShares 0-5 Year TIPS Bond ETF | 0.47 % |
Titelia read 24 lines in these 1 funds.