JNL/JPMorgan U.S. Value Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.72 bn

Liabilities

$1.64 mm

Net assets

$1.72 bn

Number of holdings

92.00

92 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	47.48 mm	799.42 k shares	2.76	Common equity	Long	USA
COP ConocoPhillips	44.98 mm	393.22 k shares	2.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	42.36 mm	83.17 k shares	2.46	Common equity	Long	USA
BAC Bank of America Corporation	40.96 mm	1.03 mm shares	2.38	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	38.46 mm	94.55 k shares	2.23	Common equity	Long	USA
CVX Chevron Corporation	37.19 mm	237.79 k shares	2.16	Common equity	Long	USA
XOM Exxon Mobil Corporation	34.99 mm	303.94 k shares	2.03	Common equity	Long	USA
ADI Analog Devices, Inc.	33.76 mm	147.90 k shares	1.96	Common equity	Long	USA
CSX CSX Corporation	33.29 mm	995.12 k shares	1.93	Common equity	Long	USA
MS Morgan Stanley	32.62 mm	335.68 k shares	1.90	Common equity	Long	USA
SCHW The Charles Schwab Corporation	32.12 mm	435.88 k shares	1.87	Common equity	Long	USA
GD General Dynamics Corporation	29.71 mm	102.39 k shares	1.73	Common equity	Long	USA
MSFT Microsoft Corporation	29.12 mm	65.15 k shares	1.69	Common equity	Long	USA
TXN Texas Instruments Incorporated	28.78 mm	147.94 k shares	1.67	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	28.68 mm	839.34 k shares	1.67	Common equity	Long	Bermuda
CARR Carrier Global Corporation	28.51 mm	451.89 k shares	1.66	Common equity	Long	USA
UPS United Parcel Service, Inc.	28.33 mm	207.00 k shares	1.65	Common equity	Long	USA
DOV Dover Corporation	27.81 mm	154.09 k shares	1.62	Common equity	Long	USA
ABBV AbbVie Inc.	27.56 mm	160.67 k shares	1.60	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	27.37 mm	106.07 k shares	1.59	Common equity	Long	USA
ETN Eaton Corporation plc	27.30 mm	87.08 k shares	1.59	Common equity	Long	Ireland
PM Philip Morris International Inc.	26.33 mm	259.86 k shares	1.53	Common equity	Long	USA
EOG EOG Resources, Inc.	25.55 mm	202.98 k shares	1.48	Common equity	Long	USA
TJX The TJX Companies, Inc.	25.34 mm	230.15 k shares	1.47	Common equity	Long	USA
AXP American Express Company	24.77 mm	106.98 k shares	1.44	Common equity	Long	USA
LOW Lowe's Companies, Inc.	23.76 mm	107.78 k shares	1.38	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	23.69 mm	88.04 k shares	1.38	Common equity	Long	Netherlands
JNJ Johnson & Johnson	23.02 mm	157.51 k shares	1.34	Common equity	Long	USA
VMC Vulcan Materials Company	22.70 mm	91.29 k shares	1.32	Common equity	Long	USA
WMT Walmart Inc.	22.64 mm	334.43 k shares	1.32	Common equity	Long	USA
CMCSA Comcast Corporation	22.39 mm	571.78 k shares	1.30	Common equity	Long	USA
PG The Procter & Gamble Company	22.24 mm	134.83 k shares	1.29	Common equity	Long	USA
BLK BlackRock, Inc.	22.08 mm	28.04 k shares	1.28	Common equity	Long	USA
NEE NextEra Energy, Inc.	20.31 mm	286.87 k shares	1.18	Common equity	Long	USA
HD The Home Depot, Inc.	20.28 mm	58.91 k shares	1.18	Common equity	Long	USA
RTX RTX Corporation	20.04 mm	199.63 k shares	1.16	Common equity	Long	USA
CB Chubb Limited	19.25 mm	75.46 k shares	1.12	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	19.24 mm	463.36 k shares	1.12	Common equity	Long	USA
META Meta Platforms, Inc.	19.01 mm	37.71 k shares	1.10	Common equity	Long	USA
UNP Union Pacific Corporation	18.59 mm	82.15 k shares	1.08	Common equity	Long	USA
BSX Boston Scientific Corporation	18.55 mm	240.86 k shares	1.08	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	18.48 mm	118.84 k shares	1.07	Common equity	Long	USA
MET MetLife, Inc.	18.40 mm	262.10 k shares	1.07	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	18.33 mm	39.10 k shares	1.06	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	18.23 mm	181.37 k shares	1.06	Common equity	Long	USA
AZO AutoZone, Inc.	17.89 mm	6.04 k shares	1.04	Common equity	Long	USA
Public Service Electric & Gas Co	17.77 mm	241.10 k shares	1.03	Common equity	Long	USA
MTB M&T Bank Corporation	16.92 mm	111.80 k shares	0.98	Common equity	Long	USA
Cigna Holding Co	16.85 mm	50.97 k shares	0.98	Common equity	Long	USA
GOOG Alphabet Inc.	16.44 mm	89.61 k shares	0.95	Common equity	Long	USA
PH Parker-Hannifin Corporation	16.43 mm	32.48 k shares	0.95	Common equity	Long	USA
CMS-PB Consumers Energy Company	15.68 mm	263.42 k shares	0.91	Common equity	Long	USA
MCD McDonald's Corporation	15.46 mm	60.65 k shares	0.90	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	15.12 mm	93.21 k shares	0.88	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	15.02 mm	14.29 k shares	0.87	Common equity	Long	USA
FI Fiserv, Inc.	13.88 mm	93.10 k shares	0.81	Common equity	Long	USA
MDT Medtronic plc	13.41 mm	170.43 k shares	0.78	Common equity	Long	Ireland
ORLY O'Reilly Automotive, Inc.	12.63 mm	11.96 k shares	0.73	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	12.62 mm	27.90 k shares	0.73	Common equity	Long	USA
MDLZ Mondelez International, Inc.	12.37 mm	189.00 k shares	0.72	Common equity	Long	USA
USB U.S. Bancorp	12.12 mm	305.38 k shares	0.70	Common equity	Long	USA
ARES Ares Management Corporation	12.05 mm	90.41 k shares	0.70	Common equity	Long	USA
PEP PepsiCo, Inc.	11.86 mm	71.89 k shares	0.69	Common equity	Long	USA
HUM Humana Inc.	11.58 mm	30.98 k shares	0.67	Common equity	Long	USA
TER Teradyne, Inc.	11.55 mm	77.88 k shares	0.67	Common equity	Long	USA
BDX Becton, Dickinson and Company	11.47 mm	49.10 k shares	0.67	Common equity	Long	USA
LLY Eli Lilly and Company	11.05 mm	12.20 k shares	0.64	Common equity	Long	USA
NOC Northrop Grumman Corporation	10.97 mm	25.17 k shares	0.64	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	10.59 mm	50.27 k shares	0.62	Common equity	Long	USA
RSG Republic Services, Inc.	10.26 mm	52.80 k shares	0.60	Common equity	Long	USA
XEL Xcel Energy Inc.	10.14 mm	189.82 k shares	0.59	Common equity	Long	USA
UHS Universal Health Services, Inc.	10.08 mm	54.52 k shares	0.59	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	10.06 mm	92.72 k shares	0.58	Common equity	Long	USA
IBM International Business Machines Corporation	9.51 mm	54.98 k shares	0.55	Common equity	Long	USA
TMUS T-Mobile US, Inc.	9.46 mm	53.69 k shares	0.55	Common equity	Long	USA
DG Dollar General Corporation	9.36 mm	70.79 k shares	0.54	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.95 mm	2.26 k shares	0.52	Common equity	Long	USA
Walt Disney Co	8.55 mm	86.11 k shares	0.50	Common equity	Long	USA
MRK Merck & Co., Inc.	8.26 mm	66.69 k shares	0.48	Common equity	Long	USA
Host Hotels & Resorts, Inc.	8.19 mm	455.70 k shares	0.48	Common equity	Long	USA
BX Blackstone Inc.	7.60 mm	61.43 k shares	0.44	Common equity	Long	USA
PFE Pfizer Inc.	7.36 mm	262.93 k shares	0.43	Common equity	Long	USA
VTR Ventas, Inc.	7.34 mm	143.21 k shares	0.43	Common equity	Long	USA
NKE NIKE, Inc.	7.03 mm	93.32 k shares	0.41	Common equity	Long	USA
BALL Ball Corporation	6.91 mm	115.20 k shares	0.40	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	6.87 mm	12.42 k shares	0.40	Common equity	Long	USA
COF Capital One Financial Corporation	6.07 mm	43.88 k shares	0.35	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	5.85 mm	28.27 k shares	0.34	Common equity	Long	USA
ETR Entergy Corporation	5.38 mm	50.33 k shares	0.31	Common equity	Long	USA
JNL Government Money Market Fund	5.20 mm	5.20 mm shares	0.30	Short-term investment vehicle	Long	USA
DE Deere & Company	5.16 mm	13.82 k shares	0.30	Common equity	Long	USA
Walter Energy Inc.	0.02	1.50 mm principal	0.00	Debt	Long	USA