Funds holding JNL/WMC Equity Income Fund
ISIN US46648L4923 · United States
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 193.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| JNL Moderate Growth Allocation Fund JNL Series Trust | 2,671,628 | 65.9M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 2,218,135 | 54.7M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Allocation Fund JNL Series Trust | 1,542,231 | 38M $ | 2.10 % | as of Jun 30, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 1,185,390 | 29.2M $ | 1.95 % | as of Jun 30, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 229,955 | 5.7M $ | 1.04 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| JNL Moderate Allocation Fund JNL Series Trust | 2.10 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth Allocation Fund JNL Series Trust | 2.00 % | as of Jun 30, 2026 ↗ |
| JNL Growth Allocation Fund JNL Series Trust | 1.96 % | as of Jun 30, 2026 ↗ |
| JNL Aggressive Growth Allocation Fund JNL Series Trust | 1.95 % | as of Jun 30, 2026 ↗ |
| JNL Conservative Allocation Fund JNL Series Trust | 1.04 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 7,847,338 | -4.2 % |
| 2026Q2 | 5 | 8,189,791 |
Cite this page
Titelia. "Funds holding JNL/WMC Equity Income Fund". https://titelia.com/en/stocks/jnl-wmc-equity-income-fund-US46648L4923