Grundlæggende statistik
| Porteføljeværdi | $ 2.015.361.254 |
| Nuværende stillinger | 63 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Jnl Series Trust - Jnl/s&p Total Yield Fund (a) har afsløret 63 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.015.361.254 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Jnl Series Trust - Jnl/s&p Total Yield Fund (a)s største beholdninger er Newell Brands Inc. (US:NWL) , International Paper Company (US:IP) , DaVita Inc. (US:DVA) , Discovery Inc - Class A (US:DISCA) , and Cardinal Health, Inc. (US:CAH) . Jnl Series Trust - Jnl/s&p Total Yield Fund (a)s nye stillinger omfatter Treasury, United States Department of (US:US9127964L09) , United States Treasury Bill (US:US912796B328) , .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,40 | 60,93 | 3,0174 | 0,5627 | |
| 0,17 | 56,20 | 2,7831 | 0,4804 | |
| 0,90 | 49,39 | 2,4457 | 0,3586 | |
| 2,96 | 79,25 | 3,9243 | 0,2685 | |
| 0,45 | 45,94 | 2,2747 | 0,2624 | |
| 0,43 | 25,86 | 1,2807 | 0,2544 | |
| 0,44 | 56,56 | 2,8008 | 0,2441 | |
| 0,20 | 22,17 | 1,0979 | 0,2417 | |
| 1,64 | 52,14 | 2,5819 | 0,2326 | |
| 19,80 | 19,80 | 0,9805 | 0,2204 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,57 | 61,33 | 3,0371 | -0,8507 | |
| 2,21 | 53,58 | 2,6534 | -0,3256 | |
| 0,54 | 51,38 | 2,5444 | -0,3048 | |
| 1,27 | 68,62 | 3,3980 | -0,2738 | |
| 0,35 | 40,21 | 1,9912 | -0,2468 | |
| 0,67 | 33,58 | 1,6627 | -0,2158 | |
| 0,15 | 19,47 | 0,9640 | -0,2087 | |
| 1,82 | 21,29 | 1,0542 | -0,1931 | |
| 0,52 | 39,89 | 1,9756 | -0,1722 | |
| 0,61 | 36,74 | 1,8195 | -0,1405 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NWL / Newell Brands Inc. | 2,96 | -2,64 | 79,25 | 22,81 | 3,9243 | 0,2685 | |||
| IP / International Paper Company | 1,27 | -2,64 | 68,62 | 5,88 | 3,3980 | -0,2738 | |||
| DVA / DaVita Inc. | 0,57 | -2,64 | 61,33 | -10,63 | 3,0371 | -0,8507 | |||
| DISCA / Discovery Inc - Class A | 1,40 | -2,63 | 60,93 | 40,64 | 3,0174 | 0,5627 | |||
| CAH / Cardinal Health, Inc. | 0,97 | -2,63 | 59,20 | 10,44 | 2,9316 | -0,1054 | |||
| JNPR / Juniper Networks, Inc. | 2,28 | -2,63 | 57,64 | 9,57 | 2,8543 | -0,1261 | |||
| COF / Capital One Financial Corporation | 0,44 | -2,62 | 56,56 | 25,33 | 2,8008 | 0,2441 | |||
| URI / United Rentals, Inc. | 0,17 | -2,62 | 56,20 | 38,28 | 2,7831 | 0,4804 | |||
| XRX / Xerox Holdings Corporation | 2,21 | -2,63 | 53,58 | 1,91 | 2,6534 | -0,3256 | |||
| STX / Seagate Technology Holdings plc | 0,69 | -2,62 | 52,93 | 20,23 | 2,6211 | 0,1270 | |||
| HPQ / HP Inc. | 1,64 | -2,62 | 52,14 | 25,74 | 2,5819 | 0,2326 | |||
| DFS / Discover Financial Services | 0,54 | -2,63 | 51,38 | 2,17 | 2,5444 | -0,3048 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0,90 | -2,61 | 49,39 | 34,06 | 2,4457 | 0,3586 | |||
| AMP / Ameriprise Financial, Inc. | 0,20 | -2,61 | 46,58 | 16,49 | 2,3066 | 0,0412 | |||
| LEN / Lennar Corporation | 0,45 | -2,61 | 45,94 | 29,33 | 2,2747 | 0,2624 | |||
| HCA / HCA Healthcare, Inc. | 0,24 | -2,62 | 45,05 | 11,52 | 2,2309 | -0,0577 | |||
| AXP / American Express Company | 0,31 | -2,61 | 44,00 | 13,92 | 2,1790 | -0,0093 | |||
| LKQ / LKQ Corporation | 1,02 | -2,61 | 43,22 | 16,98 | 2,1405 | 0,0470 | |||
| CSCO / Cisco Systems, Inc. | 0,81 | -2,61 | 41,71 | 12,54 | 2,0656 | -0,0344 | |||
| ALL / The Allstate Corporation | 0,35 | -2,61 | 40,21 | 1,79 | 1,9912 | -0,2468 | |||
| RTX / RTX Corporation | 0,52 | -2,61 | 39,89 | 5,23 | 1,9756 | -0,1722 | |||
| MAS / Masco Corporation | 0,61 | -2,60 | 36,74 | 6,21 | 1,8195 | -0,1405 | |||
| BIIB / Biogen Inc. | 0,13 | -2,60 | 36,74 | 11,28 | 1,8195 | -0,0512 | |||
| VNO / Vornado Realty Trust | 0,78 | -2,60 | 35,50 | 18,40 | 1,7580 | 0,0593 | |||
| CPB / The Campbell's Company | 0,67 | -2,60 | 33,58 | 1,27 | 1,6627 | -0,2158 | |||
| WHR / Whirlpool Corporation | 0,13 | -2,58 | 29,27 | 18,94 | 1,4495 | 0,0552 | |||
| JCI / Johnson Controls International plc | 0,46 | -2,57 | 27,71 | 24,78 | 1,3724 | 0,1141 | |||
| WRK / WestRock Company | 0,53 | -2,57 | 27,63 | 16,50 | 1,3684 | 0,0245 | |||
| NTAP / NetApp, Inc. | 0,36 | -2,57 | 26,42 | 6,89 | 1,3083 | -0,0921 | |||
| KSS / Kohl's Corporation | 0,43 | -2,55 | 25,86 | 42,77 | 1,2807 | 0,2544 | |||
| HBI / Hanesbrands Inc. | 1,28 | -3,06 | 25,23 | 30,79 | 1,2496 | 0,1565 | |||
| SPG / Simon Property Group, Inc. | 0,22 | -2,55 | 24,94 | 30,00 | 1,2351 | 0,1481 | |||
| WAT / Waters Corporation | 0,09 | -2,56 | 24,77 | 11,91 | 1,2265 | -0,0274 | |||
| HFC / HollyFrontier Corp | 0,67 | -3,04 | 24,14 | 34,20 | 1,1953 | 0,1763 | |||
| ORCL / Oracle Corporation | 0,34 | -2,56 | 24,10 | 5,69 | 1,1934 | -0,0984 | |||
| J / Jacobs Solutions Inc. | 0,18 | -3,05 | 23,78 | 15,01 | 1,1776 | 0,0062 | |||
| PWR / Quanta Services, Inc. | 0,26 | -2,55 | 23,31 | 19,05 | 1,1541 | 0,0450 | |||
| CTXS / Citrix Systems, Inc. | 0,16 | -2,56 | 23,06 | 5,12 | 1,1419 | -0,1009 | |||
| ADS / Bread Financial Holdings Inc | 0,20 | -3,02 | 22,17 | 46,69 | 1,0979 | 0,2417 | |||
| KHC / The Kraft Heinz Company | 0,55 | -2,55 | 21,98 | 12,46 | 1,0886 | -0,0188 | |||
| AMCR / Amcor plc | 1,82 | -2,55 | 21,29 | -3,30 | 1,0542 | -0,1931 | |||
| AMGN / Amgen Inc. | 0,09 | -2,55 | 21,16 | 5,46 | 1,0479 | -0,0889 | |||
| KMI / Kinder Morgan, Inc. | 1,26 | -2,53 | 20,96 | 18,72 | 1,0380 | 0,0376 | |||
| STT / State Street Corporation | 0,25 | -2,55 | 20,95 | 12,48 | 1,0376 | -0,0178 | |||
| M / Macy's, Inc. | 1,28 | -3,02 | 20,79 | 39,56 | 1,0294 | 0,1855 | |||
| EQR / Equity Residential | 0,29 | -2,53 | 20,43 | 17,77 | 1,0119 | 0,0289 | |||
| NTRS / Northern Trust Corporation | 0,19 | -2,54 | 20,35 | 9,99 | 1,0075 | -0,0405 | |||
| RL / Ralph Lauren Corporation | 0,16 | -2,53 | 19,83 | 15,72 | 0,9819 | 0,0111 | |||
| 46628D437 / JNL Government Money Market Fund | 19,80 | 47,58 | 19,80 | 47,59 | 0,9805 | 0,2204 | |||
| WU / The Western Union Company | 0,80 | -3,09 | 19,79 | 8,92 | 0,9800 | -0,0494 | |||
| GPC / Genuine Parts Company | 0,17 | -2,53 | 19,71 | 12,18 | 0,9761 | -0,0194 | |||
| WM / Waste Management, Inc. | 0,15 | -3,08 | 19,61 | 6,03 | 0,9710 | -0,0767 | |||
| UHS / Universal Health Services, Inc. | 0,15 | -3,05 | 19,47 | -5,95 | 0,9640 | -0,2087 | |||
| HSIC / Henry Schein, Inc. | 0,28 | -3,04 | 19,30 | 0,41 | 0,9558 | -0,1332 | |||
| T / AT&T Inc. | 0,62 | -3,35 | 18,90 | 1,73 | 0,9361 | -0,1167 | |||
| JWN / Nordstrom, Inc. | 0,49 | -3,02 | 18,54 | 17,67 | 0,9181 | 0,0255 | |||
| LEG / Leggett & Platt, Incorporated | 0,39 | -3,34 | 17,78 | -0,40 | 0,8805 | -0,1309 | |||
| DAL / Delta Air Lines, Inc. | 0,37 | -3,33 | 17,63 | 16,08 | 0,8731 | 0,0125 | |||
| TAP / Molson Coors Beverage Company | 0,34 | -3,02 | 17,52 | 9,78 | 0,8674 | -0,0366 | |||
| IBM / International Business Machines Corporation | 0,13 | -3,33 | 17,26 | 2,34 | 0,8547 | -0,1009 | |||
| US9127964L09 / Treasury, United States Department of | 0,73 | 0,0360 | 0,0360 | ||||||
| US912796B328 / United States Treasury Bill | 0,60 | 0,0296 | 0,0296 | ||||||
| FUTURE - CASH SETTLED / DE (N/A) | 0,25 | -323,21 | 0,0124 | 0,0000 |
