JNL/WMC Value Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.24 bn

Liabilities

$20.13 mm

Net assets

$1.22 bn

Number of holdings

70.00

70 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	51.60 mm	255.12 k shares	4.22	Common equity	Long	USA
JNJ Johnson & Johnson	34.41 mm	235.40 k shares	2.81	Common equity	Long	USA
MRK Merck & Co., Inc.	32.75 mm	264.56 k shares	2.68	Common equity	Long	USA
CSCO Cisco Systems, Inc.	29.40 mm	618.74 k shares	2.40	Common equity	Long	USA
ELV Elevance Health Inc.	27.47 mm	50.69 k shares	2.25	Common equity	Long	USA
PFE Pfizer Inc.	27.36 mm	978.00 k shares	2.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	25.39 mm	49.86 k shares	2.08	Common equity	Long	USA
MTB M&T Bank Corporation	22.95 mm	151.62 k shares	1.88	Common equity	Long	USA
GLW Corning Incorporated	22.69 mm	584.12 k shares	1.86	Common equity	Long	USA
MET MetLife, Inc.	22.04 mm	314.03 k shares	1.80	Common equity	Long	USA
AIG American International Group, Inc.	21.67 mm	291.93 k shares	1.77	Common equity	Long	USA
UPS United Parcel Service, Inc.	21.65 mm	158.18 k shares	1.77	Common equity	Long	USA
RJF Raymond James Financial, Inc.	20.64 mm	166.97 k shares	1.69	Common equity	Long	USA
JCI Johnson Controls International plc	20.42 mm	307.19 k shares	1.67	Common equity	Long	Ireland
COP ConocoPhillips	20.21 mm	176.68 k shares	1.65	Common equity	Long	USA
MS Morgan Stanley	19.53 mm	200.92 k shares	1.60	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	19.30 mm	85.93 k shares	1.58	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	19.20 mm	71.35 k shares	1.57	Common equity	Long	Netherlands
SRE Sempra	19.15 mm	251.83 k shares	1.57	Common equity	Long	USA
PSX Phillips 66	19.09 mm	135.23 k shares	1.56	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	19.05 mm	122.54 k shares	1.56	Common equity	Long	USA
BSX Boston Scientific Corporation	19.03 mm	247.16 k shares	1.56	Common equity	Long	USA
EMR Emerson Electric Co.	18.94 mm	171.90 k shares	1.55	Common equity	Long	USA
EA Electronic Arts Inc.	18.55 mm	133.16 k shares	1.52	Common equity	Long	USA
CNC Centene Corporation	18.52 mm	279.30 k shares	1.51	Common equity	Long	USA
GILD Gilead Sciences, Inc.	18.48 mm	269.39 k shares	1.51	Common equity	Long	USA
HRB H&R Block, Inc.	17.56 mm	323.82 k shares	1.44	Common equity	Long	USA
CCI Crown Castle Inc.	17.47 mm	178.86 k shares	1.43	Common equity	Long	USA
GNTX Gentex Corporation	17.45 mm	517.75 k shares	1.43	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	17.08 mm	511.39 k shares	1.40	Common equity	Long	USA
EOG EOG Resources, Inc.	16.94 mm	134.59 k shares	1.39	Common equity	Long	USA
ATO Atmos Energy Corporation	16.91 mm	145.00 k shares	1.38	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	16.66 mm	121.67 k shares	1.36	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	16.53 mm	365.72 k shares	1.35	Common equity	Long	USA
AZN AstraZeneca PLC	16.45 mm	210.91 k shares	1.35	Common equity	Long	UK
FFIV F5, Inc.	16.31 mm	94.71 k shares	1.33	Common equity	Long	USA
UN Unilever N V	16.28 mm	296.06 k shares	1.33	Common equity	Long	UK
GD General Dynamics Corporation	16.25 mm	55.99 k shares	1.33	Common equity	Long	USA
ARES Ares Management Corporation	15.99 mm	120.00 k shares	1.31	Common equity	Long	USA
OMC Omnicom Group Inc.	15.90 mm	177.24 k shares	1.30	Common equity	Long	USA
ADBE Adobe Inc.	15.63 mm	28.13 k shares	1.28	Common equity	Long	USA
DOX Amdocs Limited	15.44 mm	195.65 k shares	1.26	Common equity	Long	Guernsey
MMM 3M Company	15.22 mm	148.97 k shares	1.25	Common equity	Long	USA
KKR KKR & Co. Inc.	14.71 mm	139.75 k shares	1.20	Common equity	Long	USA
CBRE CBRE Group, Inc.	14.58 mm	163.62 k shares	1.19	Common equity	Long	USA
TRGP Targa Resources Corp.	14.55 mm	112.99 k shares	1.19	Common equity	Long	USA
LKQ LKQ Corporation	14.22 mm	341.86 k shares	1.16	Common equity	Long	USA
EG Everest Re Group, Ltd.	13.99 mm	36.73 k shares	1.14	Common equity	Long	Bermuda
Roche Holding AG	13.93 mm	50.27 k shares	1.14	Preferred equity	Long	Switzerland
AXTA Axalta Coating Systems Ltd.	13.85 mm	405.19 k shares	1.13	Common equity	Long	Bermuda
LPLA LPL Financial Holdings Inc.	13.61 mm	48.71 k shares	1.11	Common equity	Long	USA
KVUE Kenvue Inc.	13.31 mm	732.38 k shares	1.09	Common equity	Long	USA
CTRA Coterra Energy Inc.	13.16 mm	493.27 k shares	1.08	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	13.11 mm	216.95 k shares	1.07	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	13.09 mm	176.92 k shares	1.07	Common equity	Long	USA
QCOM QUALCOMM Incorporated	13.09 mm	65.72 k shares	1.07	Common equity	Long	USA
SBUX Starbucks Corporation	13.06 mm	167.80 k shares	1.07	Common equity	Long	USA
MIDD The Middleby Corporation	13.03 mm	106.31 k shares	1.07	Common equity	Long	USA
GOOG Alphabet Inc.	12.93 mm	70.49 k shares	1.06	Common equity	Long	USA
LEN Lennar Corporation	12.76 mm	85.11 k shares	1.04	Common equity	Long	USA
AR Antero Resources Corporation	12.70 mm	389.26 k shares	1.04	Common equity	Long	USA
USFD US Foods Holding Corp.	12.41 mm	234.28 k shares	1.02	Common equity	Long	USA
Pernod Ricard	12.30 mm	453.97 k shares	1.01	Common equity	Long	France
KNX Knight-Swift Transportation Holdings Inc.	12.25 mm	245.35 k shares	1.00	Common equity	Long	USA
HES Hess Corporation	12.24 mm	83.00 k shares	1.00	Common equity	Long	USA
Host Hotels & Resorts, Inc.	11.76 mm	653.97 k shares	0.96	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	11.68 mm	179.80 k shares	0.95	Common equity	Long	USA
JNL Government Money Market Fund	8.63 mm	8.63 mm shares	0.71	Short-term investment vehicle	Long	USA
NDAQ Nasdaq, Inc.	6.13 mm	101.69 k shares	0.50	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	799.48 k	799.48 k shares	0.07	Short-term investment vehicle	Long	USA