Grundlæggende statistik
| Porteføljeværdi | $ 4.775.956.082 |
| Nuværende stillinger | 53 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Jnl Series Trust - Jnl/s&p Dividend Income & Growth Fund (a) har afsløret 53 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.775.956.082 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Jnl Series Trust - Jnl/s&p Dividend Income & Growth Fund (a)s største beholdninger er Nucor Corporation (US:NUE) , Comerica Incorporated (US:CMA) , Simon Property Group, Inc. (US:SPG) , Exxon Mobil Corporation (US:XOM) , and People`s United Financial Inc (US:PBCT) . Jnl Series Trust - Jnl/s&p Dividend Income & Growth Fund (a)s nye stillinger omfatter United States Treasury Bill (US:US912796B328) , Treasury, United States Department of (US:US9127964L09) , .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 2,54 | 204,10 | 4,2697 | 1,0812 | |
| 8,50 | 152,16 | 3,1831 | 0,6094 | |
| 2,79 | 155,80 | 3,2593 | 0,5649 | |
| 1,38 | 156,67 | 3,2775 | 0,5265 | |
| 2,54 | 182,17 | 3,8110 | 0,4875 | |
| 2,54 | 128,84 | 2,6952 | 0,4100 | |
| 2,68 | 67,47 | 1,4114 | 0,3046 | |
| 7,48 | 117,64 | 2,4609 | 0,2489 | |
| 1,92 | 142,30 | 2,9769 | 0,1732 | |
| 0,86 | 54,74 | 1,1450 | 0,1528 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 19,42 | 19,42 | 0,4062 | -0,5459 | |
| 5,36 | 5,36 | 0,1121 | -0,4580 | |
| 1,08 | 86,05 | 1,8002 | -0,3521 | |
| 3,24 | 117,51 | 2,4583 | -0,3395 | |
| 2,06 | 128,15 | 2,6808 | -0,3067 | |
| 0,96 | 74,18 | 1,5518 | -0,2891 | |
| 1,57 | 82,89 | 1,7340 | -0,2833 | |
| 2,63 | 142,26 | 2,9760 | -0,2729 | |
| 0,45 | 127,68 | 2,6710 | -0,2542 | |
| 4,12 | 118,88 | 2,4868 | -0,2356 |
13F og Fondsarkivering
Denne formular blev indsendt den 2021-05-27 for rapporteringsperioden 2021-03-31. Klik på linkikonet for at se den fulde transaktionshistorik.
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NUE / Nucor Corporation | 2,54 | -3,10 | 204,10 | 46,24 | 4,2697 | 1,0812 | |||
| CMA / Comerica Incorporated | 2,54 | -2,49 | 182,17 | 25,23 | 3,8110 | 0,4875 | |||
| SPG / Simon Property Group, Inc. | 1,38 | -2,47 | 156,67 | 30,11 | 3,2775 | 0,5265 | |||
| XOM / Exxon Mobil Corporation | 2,79 | -2,46 | 155,80 | 32,11 | 3,2593 | 0,5649 | |||
| PBCT / People`s United Financial Inc | 8,50 | -2,43 | 152,16 | 35,07 | 3,1831 | 0,6094 | |||
| CSCO / Cisco Systems, Inc. | 2,83 | -3,15 | 146,41 | 11,91 | 3,0629 | 0,0741 | |||
| OMC / Omnicom Group Inc. | 1,92 | -2,47 | 142,30 | 15,95 | 2,9769 | 0,1732 | |||
| CMCSA / Comcast Corporation | 2,63 | -3,13 | 142,26 | 0,03 | 2,9760 | -0,2729 | |||
| MMM / 3M Company | 0,73 | -3,14 | 141,04 | 6,77 | 2,9506 | -0,0674 | |||
| HD / The Home Depot, Inc. | 0,46 | -2,47 | 140,42 | 12,08 | 2,9375 | 0,0752 | |||
| PCAR / PACCAR Inc | 1,50 | -3,14 | 139,03 | 4,31 | 2,9083 | -0,1364 | |||
| WMB / The Williams Companies, Inc. | 5,83 | -2,48 | 138,22 | 15,22 | 2,8916 | 0,1509 | |||
| PM / Philip Morris International Inc. | 1,50 | -3,12 | 132,71 | 3,84 | 2,7763 | -0,1434 | |||
| DUK / Duke Energy Corporation | 1,34 | -3,16 | 129,55 | 2,10 | 2,7101 | -0,1887 | |||
| OKE / ONEOK, Inc. | 2,54 | -2,42 | 128,84 | 28,80 | 2,6952 | 0,4100 | |||
| SO / The Southern Company | 2,06 | -3,15 | 128,15 | -2,00 | 2,6808 | -0,3067 | |||
| APD / Air Products and Chemicals, Inc. | 0,45 | -3,16 | 127,68 | -0,28 | 2,6710 | -0,2542 | |||
| IBM / International Business Machines Corporation | 0,94 | -3,18 | 125,36 | 2,50 | 2,6225 | -0,1716 | |||
| PPL / PPL Corporation | 4,12 | -2,46 | 118,88 | -0,24 | 2,4868 | -0,2356 | |||
| HBAN / Huntington Bancshares Incorporated | 7,48 | -2,39 | 117,64 | 21,50 | 2,4609 | 0,2489 | |||
| PFE / Pfizer Inc. | 3,24 | -2,51 | 117,51 | -4,05 | 2,4583 | -0,3395 | |||
| ADM / Archer-Daniels-Midland Company | 1,88 | -3,28 | 106,97 | 9,37 | 2,2377 | 0,0032 | |||
| FRT / Federal Realty Investment Trust | 0,96 | -2,34 | 97,01 | 16,39 | 2,0294 | 0,1252 | |||
| AMGN / Amgen Inc. | 0,38 | -3,32 | 94,35 | 4,62 | 1,9737 | -0,0865 | |||
| ATVI / Activision Blizzard Inc | 0,98 | -2,32 | 90,92 | -2,16 | 1,9020 | -0,2210 | |||
| JNJ / Johnson & Johnson | 0,54 | -3,35 | 87,99 | 0,93 | 1,8408 | -0,1510 | |||
| VFC / V.F. Corporation | 1,08 | -2,38 | 86,05 | -8,66 | 1,8002 | -0,3521 | |||
| KO / The Coca-Cola Company | 1,57 | -2,33 | 82,89 | -6,13 | 1,7340 | -0,2833 | |||
| O / Realty Income Corporation | 1,31 | -2,30 | 82,89 | -0,21 | 1,7339 | -0,1637 | |||
| MCD / McDonald's Corporation | 0,37 | -2,24 | 82,77 | 2,12 | 1,7314 | -0,1202 | |||
| KMB / Kimberly-Clark Corporation | 0,59 | -3,37 | 82,12 | -0,35 | 1,7179 | -0,1647 | |||
| MRK / Merck & Co., Inc. | 0,96 | -2,32 | 74,18 | -7,94 | 1,5518 | -0,2891 | |||
| UPS / United Parcel Service, Inc. | 0,43 | -3,45 | 72,37 | -2,54 | 1,5139 | -0,1824 | |||
| IVZ / Invesco Ltd. | 2,68 | -3,75 | 67,47 | 39,27 | 1,4114 | 0,3046 | |||
| 0JZM / Maxim Integrated Products Inc | 0,70 | -2,99 | 63,67 | -0,01 | 1,3319 | -0,1228 | |||
| DIS / The Walt Disney Company | 0,33 | -3,23 | 60,70 | -1,44 | 1,2699 | -0,1373 | |||
| LYB / LyondellBasell Industries N.V. | 0,54 | -2,23 | 56,42 | 10,99 | 1,1804 | 0,0189 | |||
| INTC / Intel Corporation | 0,86 | -1,90 | 54,74 | 26,03 | 1,1450 | 0,1528 | |||
| ADP / Automatic Data Processing, Inc. | 0,28 | -1,06 | 52,03 | 5,84 | 1,0885 | -0,0347 | |||
| GD / General Dynamics Corporation | 0,28 | -1,87 | 50,27 | 19,72 | 1,0515 | 0,0923 | |||
| RTX / RTX Corporation | 0,63 | -1,06 | 48,64 | 6,91 | 1,0175 | -0,0218 | |||
| PPG / PPG Industries, Inc. | 0,32 | -1,06 | 47,92 | 3,08 | 1,0024 | -0,0596 | |||
| LIN / Linedata Services S.A. | 0,16 | -3,93 | 45,17 | 2,13 | 0,9448 | -0,0655 | |||
| HOG / Harley-Davidson, Inc. | 1,06 | -3,91 | 42,50 | 4,99 | 0,8890 | -0,0357 | |||
| VLO / Valero Energy Corporation | 0,58 | -3,36 | 41,62 | 22,31 | 0,8707 | 0,0933 | |||
| KIM / Kimco Realty Corporation | 2,19 | -4,18 | 41,15 | 19,70 | 0,8609 | 0,0754 | |||
| VTR / Ventas, Inc. | 0,72 | -4,09 | 38,20 | 4,31 | 0,7991 | -0,0375 | |||
| CCL / Carnival Corporation & plc | 1,16 | -3,98 | 30,72 | 17,65 | 0,6426 | 0,0461 | |||
| 46628D437 / JNL Government Money Market Fund | 19,42 | -53,41 | 19,42 | -53,41 | 0,4062 | -0,5459 | |||
| 46628D411 / JNL Securities Lending Collateral Fund | 5,36 | -78,53 | 5,36 | -78,53 | 0,1121 | -0,4580 | |||
| US912796B328 / United States Treasury Bill | 2,11 | 0,0441 | 0,0441 | ||||||
| FUTURE - CASH SETTLED / DE (N/A) | 0,33 | -99,37 | 0,0069 | 0,0000 | |||||
| US9127964L09 / Treasury, United States Department of | 0,12 | 0,0025 | 0,0025 |
