Grundlæggende statistik
Porteføljeværdi | $ 1.678.888.963 |
Nuværende stillinger | 37 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Jnl Series Trust - Jnl/s&p Managed Moderate Fund (a) har afsløret 37 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.678.888.963 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Jnl Series Trust - Jnl/s&p Managed Moderate Fund (a)s største beholdninger er JNL/DoubleLine Total Return Fund (US:46649U780) , JNL/PPM America Total Return Fund (US:46644W617) , JNL/DoubleLine Core Fixed Income Fund (US:46648L146) , JNL/JPMorgan U.S. Government & Quality Bond Fund (US:46644W211) , and JNL/T. Rowe Price Value Fund (US:46648L856) .
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$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
2,37 | 42,01 | 2,5062 | 2,5062 | |
3,43 | 37,32 | 2,2263 | 2,2263 | |
3,07 | 31,93 | 1,9047 | 1,9047 | |
2,78 | 29,23 | 1,7437 | 1,7437 | |
1,95 | 20,87 | 1,2449 | 1,2449 | |
0,56 | 20,84 | 1,2431 | 1,2431 | |
0,53 | 54,57 | 3,2553 | 0,3209 | |
1,66 | 50,32 | 3,0019 | 0,2285 | |
0,28 | 29,45 | 1,7570 | 0,1971 | |
3,85 | 53,89 | 3,2150 | 0,1677 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
---|---|---|---|---|
11,86 | 136,37 | 8,1349 | -0,3300 | |
7,74 | 114,84 | 6,8507 | -0,3253 | |
9,09 | 123,89 | 7,3908 | -0,2718 | |
7,06 | 103,48 | 6,1730 | -0,2456 | |
5,62 | 73,87 | 4,4068 | -0,1544 | |
5,54 | 70,47 | 4,2042 | -0,1456 | |
3,99 | 49,71 | 2,9657 | -0,1419 | |
2,48 | 79,17 | 4,7229 | -0,1277 | |
2,60 | 53,76 | 3,2071 | -0,0864 | |
2,71 | 37,33 | 2,2267 | -0,0768 |
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 .
Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
---|---|---|---|---|---|---|---|---|---|
46649U780 / JNL/DoubleLine Total Return Fund | 11,86 | -5,03 | 136,37 | -3,61 | 8,1349 | -0,3300 | |||
46644W617 / JNL/PPM America Total Return Fund | 9,09 | -4,81 | 123,89 | -3,25 | 7,3908 | -0,2718 | |||
46648L146 / JNL/DoubleLine Core Fixed Income Fund | 7,74 | -5,73 | 114,84 | -4,24 | 6,8507 | -0,3253 | |||
46644W211 / JNL/JPMorgan U.S. Government & Quality Bond Fund | 7,06 | -4,52 | 103,48 | -3,53 | 6,1730 | -0,2456 | |||
46648L856 / JNL/T. Rowe Price Value Fund | 2,48 | -3,47 | 79,17 | -2,34 | 4,7229 | -0,1277 | |||
46649U673 / JNL/PIMCO Investment Grade Credit Bond Fund | 5,62 | -4,93 | 73,87 | -3,09 | 4,4068 | -0,1544 | |||
46648L187 / JNL/PIMCO Income Fund | 5,54 | -5,79 | 70,47 | -3,05 | 4,2042 | -0,1456 | |||
46648M334 / JNL/Fidelity Institutional Asset Management Total Bond Fund | 5,37 | -2,12 | 70,41 | -0,68 | 4,2003 | -0,0417 | |||
46648M136 / JNL/Causeway International Value Select Fund | 2,52 | -10,31 | 58,42 | -0,75 | 3,4852 | -0,0372 | |||
46648L609 / JNL/T. Rowe Price Established Growth Fund | 0,53 | -5,16 | 54,57 | 11,27 | 3,2553 | 0,3209 | |||
46644W492 / JNL Multi-Manager Alternative Fund | 3,85 | 0,00 | 53,89 | 5,82 | 3,2150 | 0,1677 | |||
46648M201 / JNL/PPM America High Yield Bond Fund | 2,60 | -5,35 | 53,76 | -2,33 | 3,2071 | -0,0864 | |||
46649B782 / JNL/ClearBridge Large Cap Growth Fund | 1,66 | -5,19 | 50,32 | 8,57 | 3,0019 | 0,2285 | |||
46648L161 / JNL/PIMCO Real Return Fund | 3,99 | -4,74 | 49,71 | -4,28 | 2,9657 | -0,1419 | |||
46648M227 / JNL/Invesco International Growth Fund | 3,35 | -11,07 | 45,81 | 2,05 | 2,7326 | 0,0469 | |||
JNL Multi-Manager U.S. Select Equity Fund / EC (N/A) | 2,37 | 42,01 | 2,5062 | 2,5062 | |||||
46648M243 / JNL/Invesco Diversified Dividend Fund | 2,10 | -4,07 | 37,58 | -0,10 | 2,2420 | -0,0091 | |||
46648L237 / JNL/Neuberger Berman Strategic Income Fund | 2,71 | -5,50 | 37,33 | -3,04 | 2,2267 | -0,0768 | |||
JNL/PPM America Investment Grade Credit Fund / EC (N/A) | 3,43 | 37,32 | 2,2263 | 2,2263 | |||||
46649U764 / JNL/Lazard International Strategic Equity Fund | 1,97 | -7,71 | 33,13 | 0,91 | 1,9764 | 0,0118 | |||
46644W674 / JNL/Crescent High Income Fund | 2,52 | -5,45 | 33,06 | -2,02 | 1,9724 | -0,0468 | |||
Jackson Credit Opportunities Fund / EC (N/A) | 3,07 | 31,93 | 1,9047 | 1,9047 | |||||
46644W500 / JNL/BlackRock Large Cap Select Growth Fund | 0,28 | -6,70 | 29,45 | 12,98 | 1,7570 | 0,1971 | |||
JNL/T. Rowe Price Capital Appreciation Equity Fund / EC (N/A) | 2,78 | 29,23 | 1,7437 | 1,7437 | |||||
46644W484 / JNL Multi-Manager Mid Cap Fund | 1,27 | -1,89 | 26,58 | 4,40 | 1,5853 | 0,0622 | |||
46644W187 / JNL/Lazard Emerging Markets Fund | 2,48 | -11,42 | 24,90 | -0,63 | 1,4855 | -0,0140 | |||
46644W468 / JNL Multi-Manager Small Cap Growth Fund | 0,50 | -0,19 | 22,82 | 11,41 | 1,3614 | 0,1357 | |||
46644W443 / JNL Multi-Manager Small Cap Value Fund | 1,06 | 0,03 | 22,69 | 4,41 | 1,3536 | 0,0532 | |||
46649U632 / JNL/WCM Focused International Equity Fund | 1,13 | -14,25 | 20,98 | 2,69 | 1,2514 | 0,0290 | |||
Jackson Real Assets Fund / EC (N/A) | 1,95 | 20,87 | 1,2449 | 1,2449 | |||||
JNL/Newton Equity Income Fund / EC (N/A) | 0,56 | 20,84 | 1,2431 | 1,2431 | |||||
46649B832 / JNL/WMC Value Fund | 0,54 | -3,69 | 20,80 | -1,33 | 1,2410 | -0,0205 | |||
46648M359 / JNL/GQG Emerging Markets Equity Fund | 1,04 | -6,87 | 16,68 | -1,89 | 0,9952 | -0,0223 | |||
46648M110 / JNL/JPMorgan MidCap Growth Fund | 0,14 | -3,19 | 10,92 | 13,73 | 0,6516 | 0,0769 | |||
46648M375 / JNL/JPMorgan Growth & Income Fund | 0,42 | -3,60 | 8,36 | -0,71 | 0,4989 | -0,0051 | |||
46644W724 / JNL/MFS Mid Cap Value Fund | 0,39 | -1,57 | 8,33 | 1,65 | 0,4967 | 0,0066 | |||
46648L807 / JNL/T. Rowe Price Mid-Cap Growth Fund | 0,05 | -1,82 | 4,09 | 6,82 | 0,2438 | 0,0149 |