Grundlæggende statistik
| Porteføljeværdi | $ 1.582.882.489 |
| Nuværende stillinger | 91 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a) har afsløret 91 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.582.882.489 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)s største beholdninger er Wells Fargo & Company (US:WFC) , Bank of America Corporation (US:BAC) , Carrier Global Corporation (US:CARR) , The Charles Schwab Corporation (US:SCHW) , and Philip Morris International Inc. (US:PM) . Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)s nye stillinger omfatter Amazon.com, Inc. (US:AMZN) , 3M Company (US:MMM) , American Tower Corporation (US:AMT) , The Travelers Companies, Inc. (US:TRV) , and .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,08 | 16,82 | 1,0642 | 1,0642 | |
| 0,10 | 14,78 | 0,9355 | 0,9355 | |
| 0,09 | 16,32 | 1,0324 | 0,5979 | |
| 0,04 | 8,09 | 0,5122 | 0,5122 | |
| 0,72 | 57,40 | 3,6321 | 0,4997 | |
| 0,15 | 11,95 | 0,7558 | 0,4795 | |
| 0,06 | 29,50 | 1,8666 | 0,4616 | |
| 0,09 | 31,40 | 1,9870 | 0,4360 | |
| 21,57 | 21,57 | 1,3649 | 0,3922 | |
| 0,14 | 16,89 | 1,0688 | 0,3509 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,08 | 24,70 | 1,5628 | -1,1247 | |
| 0,06 | 29,14 | 1,8438 | -0,8505 | |
| 0,10 | 18,05 | 1,1422 | -0,6590 | |
| 0,07 | 20,30 | 1,2841 | -0,4827 | |
| 0,18 | 25,93 | 1,6408 | -0,4782 | |
| 0,04 | 7,50 | 0,4744 | -0,4271 | |
| 0,15 | 16,00 | 1,0125 | -0,4198 | |
| 0,38 | 17,71 | 1,1204 | -0,3917 | |
| 0,10 | 17,68 | 1,1186 | -0,3575 | |
| 0,31 | 28,15 | 1,7809 | -0,3540 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-08-27 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WFC / Wells Fargo & Company | 0,72 | 4,93 | 57,40 | 17,10 | 3,6321 | 0,4997 | |||
| BAC / Bank of America Corporation | 0,87 | -1,66 | 41,19 | 11,51 | 2,6059 | 0,2459 | |||
| CARR / Carrier Global Corporation | 0,51 | 0,00 | 37,51 | 15,44 | 2,3733 | 0,2971 | |||
| SCHW / The Charles Schwab Corporation | 0,39 | -1,41 | 35,25 | 14,91 | 2,2303 | 0,2702 | |||
| PM / Philip Morris International Inc. | 0,19 | -11,31 | 35,15 | 1,77 | 2,2240 | 0,0170 | |||
| ETN / Eaton Corporation plc | 0,09 | -1,48 | 31,40 | 29,38 | 1,9870 | 0,4360 | |||
| MSFT / Microsoft Corporation | 0,06 | 1,26 | 29,50 | 34,17 | 1,8666 | 0,4616 | |||
| BRK.B / Berkshire Hathaway Inc. | 0,06 | -24,23 | 29,14 | -30,89 | 1,8438 | -0,8505 | |||
| ADI / Analog Devices, Inc. | 0,12 | -1,41 | 29,06 | 16,36 | 1,8388 | 0,2429 | |||
| COP / ConocoPhillips | 0,31 | -1,41 | 28,15 | -15,75 | 1,7809 | -0,3540 | |||
| COF / Capital One Financial Corporation | 0,13 | 0,00 | 27,06 | 18,66 | 1,7120 | 0,2549 | |||
| APD / Air Products and Chemicals, Inc. | 0,09 | 3,71 | 26,15 | -0,81 | 1,6544 | -0,0301 | |||
| TXN / Texas Instruments Incorporated | 0,13 | -1,41 | 26,00 | 13,91 | 1,6451 | 0,1866 | |||
| CVX / Chevron Corporation | 0,18 | -8,64 | 25,93 | -21,80 | 1,6408 | -0,4782 | |||
| AXP / American Express Company | 0,08 | 0,00 | 25,85 | 18,56 | 1,6354 | 0,2423 | |||
| RTX / RTX Corporation | 0,18 | -18,63 | 25,81 | -10,30 | 1,6330 | -0,2055 | |||
| GD / General Dynamics Corporation | 0,09 | 7,91 | 25,37 | 15,46 | 1,6050 | 0,2012 | |||
| UNH / UnitedHealth Group Incorporated | 0,08 | -1,41 | 24,70 | -41,27 | 1,5628 | -1,1247 | |||
| LOW / Lowe's Companies, Inc. | 0,11 | -1,41 | 24,20 | -6,21 | 1,5310 | -0,1176 | |||
| MS / Morgan Stanley | 0,17 | -5,98 | 24,16 | 13,52 | 1,5286 | 0,1687 | |||
| DOV / Dover Corporation | 0,12 | -1,41 | 22,48 | 2,83 | 1,4225 | 0,0254 | |||
| 46628D437 / JNL Government Money Market Fund | 21,57 | 41,71 | 21,57 | 41,70 | 1,3649 | 0,3922 | |||
| HD / The Home Depot, Inc. | 0,06 | -1,41 | 21,22 | -1,37 | 1,3424 | -0,0321 | |||
| GS / The Goldman Sachs Group, Inc. | 0,03 | -1,66 | 21,16 | 27,40 | 1,3391 | 0,2776 | |||
| CSX / CSX Corporation | 0,64 | -27,68 | 21,02 | -19,81 | 1,3299 | -0,3451 | |||
| MCD / McDonald's Corporation | 0,07 | -21,52 | 20,30 | -26,60 | 1,2841 | -0,4827 | |||
| TJX / The TJX Companies, Inc. | 0,16 | -13,13 | 20,05 | -11,92 | 1,2688 | -0,1860 | |||
| EOG / EOG Resources, Inc. | 0,17 | -1,41 | 20,00 | -8,04 | 1,2652 | -0,1243 | |||
| JNJ / Johnson & Johnson | 0,13 | -1,41 | 19,86 | -9,19 | 1,2568 | -0,1409 | |||
| VMC / Vulcan Materials Company | 0,08 | -1,41 | 19,66 | 10,23 | 1,2438 | 0,1042 | |||
| CI / The Cigna Group | 0,06 | 6,14 | 19,14 | 6,65 | 1,2108 | 0,0642 | |||
| UNP / Union Pacific Corporation | 0,08 | 9,93 | 19,01 | 7,06 | 1,2029 | 0,0682 | |||
| DE / Deere & Company | 0,04 | -1,41 | 18,27 | 6,82 | 1,1561 | 0,0630 | |||
| ABBV / AbbVie Inc. | 0,10 | -27,71 | 18,05 | -35,96 | 1,1422 | -0,6590 | |||
| BMY / Bristol-Myers Squibb Company | 0,38 | -1,41 | 17,71 | -25,17 | 1,1204 | -0,3917 | |||
| FI / Fiserv, Inc. | 0,10 | -1,97 | 17,68 | -23,47 | 1,1186 | -0,3575 | |||
| NXPI / NXP Semiconductors N.V. | 0,08 | 3,23 | 17,17 | 18,67 | 1,0863 | 0,1618 | |||
| DIS / The Walt Disney Company | 0,14 | 19,67 | 16,89 | 50,36 | 1,0688 | 0,3509 | |||
| CMCSA / Comcast Corporation | 0,47 | -1,41 | 16,85 | -4,64 | 1,0660 | -0,0630 | |||
| AMZN / Amazon.com, Inc. | 0,08 | 16,82 | 1,0642 | 1,0642 | |||||
| PG / The Procter & Gamble Company | 0,10 | -7,30 | 16,67 | -13,34 | 1,0550 | -0,1745 | |||
| NEE / NextEra Energy, Inc. | 0,24 | -1,41 | 16,44 | -3,45 | 1,0402 | -0,0479 | |||
| GOOG / Alphabet Inc. | 0,09 | 111,31 | 16,32 | 139,96 | 1,0324 | 0,5979 | |||
| MTB / M&T Bank Corporation | 0,08 | -1,41 | 16,29 | 7,00 | 1,0307 | 0,0579 | |||
| PH / Parker-Hannifin Corporation | 0,02 | -1,41 | 16,28 | 13,30 | 1,0303 | 0,1119 | |||
| XOM / Exxon Mobil Corporation | 0,15 | -21,24 | 16,00 | -28,61 | 1,0125 | -0,4198 | |||
| PGR / The Progressive Corporation | 0,06 | 13,17 | 15,18 | 6,71 | 0,9605 | 0,0515 | |||
| AJG / Arthur J. Gallagher & Co. | 0,05 | 38,05 | 15,10 | 28,01 | 0,9554 | 0,2016 | |||
| CMS / CMS Energy Corporation | 0,22 | -1,41 | 15,07 | -9,06 | 0,9533 | -0,1054 | |||
| WMT / Walmart Inc. | 0,15 | -29,56 | 15,02 | -21,55 | 0,9506 | -0,2731 | |||
| CB / Chubb Limited | 0,05 | -1,41 | 14,85 | -5,41 | 0,9395 | -0,0636 | |||
| MMM / 3M Company | 0,10 | 14,78 | 0,9355 | 0,9355 | |||||
| ARES / Ares Management Corporation | 0,09 | -6,89 | 14,75 | 10,00 | 0,9334 | 0,0764 | |||
| CAH / Cardinal Health, Inc. | 0,08 | 0,00 | 13,96 | 21,95 | 0,8836 | 0,1518 | |||
| BX / Blackstone Inc. | 0,09 | -12,86 | 13,90 | -6,74 | 0,8794 | -0,0730 | |||
| FCNCA / First Citizens BancShares, Inc. | 0,01 | -1,41 | 13,71 | 4,03 | 0,8675 | 0,0254 | |||
| AZO / AutoZone, Inc. | 0,00 | -21,61 | 13,30 | -23,68 | 0,8418 | -0,2721 | |||
| META / Meta Platforms, Inc. | 0,02 | 6,62 | 12,75 | 36,55 | 0,8066 | 0,2100 | |||
| BLK / BlackRock, Inc. | 0,01 | -7,39 | 12,63 | 2,67 | 0,7991 | 0,0131 | |||
| CVS / CVS Health Corporation | 0,18 | -0,14 | 12,46 | 1,67 | 0,7884 | 0,0053 | |||
| BSX / Boston Scientific Corporation | 0,12 | -13,91 | 12,39 | -8,33 | 0,7837 | -0,0798 | |||
| MRK / Merck & Co., Inc. | 0,16 | 70,43 | 12,37 | 50,30 | 0,7828 | 0,2568 | |||
| FIS / Fidelity National Information Services, Inc. | 0,15 | 180,11 | 11,95 | 201,79 | 0,7558 | 0,4795 | |||
| MDLZ / Mondelez International, Inc. | 0,18 | -1,41 | 11,93 | -2,00 | 0,7548 | -0,0231 | |||
| PEG / Public Service Enterprise Group Incorporated | 0,14 | -31,55 | 11,63 | -29,98 | 0,7361 | -0,3256 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,03 | 18,59 | 11,36 | -3,37 | 0,7185 | -0,0324 | |||
| IBM / International Business Machines Corporation | 0,04 | -9,62 | 11,30 | 7,14 | 0,7149 | 0,0410 | |||
| WDC / Western Digital Corporation | 0,17 | -1,41 | 10,96 | 56,05 | 0,6931 | 0,2445 | |||
| XEL / Xcel Energy Inc. | 0,16 | -1,41 | 10,74 | -5,16 | 0,6795 | -0,0440 | |||
| PEP / PepsiCo, Inc. | 0,08 | 16,34 | 10,63 | 2,45 | 0,6727 | 0,0096 | |||
| AXTA / Axalta Coating Systems Ltd. | 0,35 | -8,44 | 10,54 | -18,04 | 0,6667 | -0,1548 | |||
| VTR / Ventas, Inc. | 0,17 | -1,41 | 10,53 | -9,45 | 0,6660 | -0,0768 | |||
| NOC / Northrop Grumman Corporation | 0,02 | -1,41 | 10,39 | -3,73 | 0,6572 | -0,0322 | |||
| ORLY / O'Reilly Automotive, Inc. | 0,11 | 1.163,30 | 9,93 | -20,52 | 0,6284 | -0,1701 | |||
| BALL / Ball Corporation | 0,18 | -1,41 | 9,92 | 6,20 | 0,6275 | 0,0308 | |||
| MU / Micron Technology, Inc. | 0,08 | -1,41 | 9,87 | 39,86 | 0,6246 | 0,1735 | |||
| BDX / Becton, Dickinson and Company | 0,05 | 13,81 | 9,39 | -14,42 | 0,5942 | -0,1070 | |||
| BKNG / Booking Holdings Inc. | 0,00 | 8,57 | 9,31 | 36,43 | 0,5894 | 0,1531 | |||
| AMD / Advanced Micro Devices, Inc. | 0,07 | -11,37 | 9,31 | 22,42 | 0,5891 | 0,1031 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0,02 | -10,30 | 9,20 | -17,63 | 0,5822 | -0,1316 | |||
| HST / Host Hotels & Resorts, Inc. | 0,58 | 51,91 | 8,90 | 64,20 | 0,5634 | 0,2169 | |||
| LLY / Eli Lilly and Company | 0,01 | 19,57 | 8,68 | 12,85 | 0,5490 | 0,0577 | |||
| ETR / Entergy Corporation | 0,10 | 16,78 | 8,18 | 13,53 | 0,5176 | 0,0572 | |||
| MDT / Medtronic plc | 0,09 | -35,68 | 8,11 | -37,61 | 0,5129 | -0,3173 | |||
| AMT / American Tower Corporation | 0,04 | 8,09 | 0,5122 | 0,5122 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,01 | -1,40 | 7,70 | -18,39 | 0,4873 | -0,1157 | |||
| PNC / The PNC Financial Services Group, Inc. | 0,04 | -49,89 | 7,50 | -46,86 | 0,4744 | -0,4271 | |||
| RSG / Republic Services, Inc. | 0,03 | -1,41 | 7,19 | 0,40 | 0,4550 | -0,0027 | |||
| TRV / The Travelers Companies, Inc. | 0,02 | 5,49 | 0,3474 | 0,3474 | |||||
| PLD / Prologis, Inc. | 0,05 | -1,41 | 5,28 | -7,28 | 0,3343 | -0,0299 | |||
| AVB / AvalonBay Communities, Inc. | 0,02 | -1,41 | 4,75 | -6,52 | 0,3005 | -0,0241 | |||
| Walter Energy Inc. / DBT (N/A) | 0,00 | 0,0000 | 0,0000 |
