JNL/WMC Equity Income Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.09 bn

Liabilities

$4.02 mm

Net assets

$1.09 bn

Number of holdings

74.00

74 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	49.52 mm	244.83 k shares	4.54	Common equity	Long	USA
MRK Merck & Co., Inc.	32.74 mm	264.42 k shares	3.00	Common equity	Long	USA
JNJ Johnson & Johnson	32.25 mm	220.66 k shares	2.96	Common equity	Long	USA
EOG EOG Resources, Inc.	31.33 mm	248.87 k shares	2.87	Common equity	Long	USA
Broadcom Pte. Ltd.	29.33 mm	18.27 k shares	2.69	Common equity	Long	USA
PFE Pfizer Inc.	27.63 mm	987.66 k shares	2.54	Common equity	Long	USA
COP ConocoPhillips	27.59 mm	241.26 k shares	2.53	Common equity	Long	USA
CSCO Cisco Systems, Inc.	23.95 mm	504.09 k shares	2.20	Common equity	Long	USA
PM Philip Morris International Inc.	21.34 mm	210.64 k shares	1.96	Common equity	Long	USA
GILD Gilead Sciences, Inc.	19.74 mm	287.71 k shares	1.81	Common equity	Long	USA
SRE Sempra	19.28 mm	253.52 k shares	1.77	Common equity	Long	USA
UN Unilever N V	19.08 mm	347.03 k shares	1.75	Common equity	Long	UK
CCI Crown Castle Inc.	18.86 mm	193.06 k shares	1.73	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	18.51 mm	68.78 k shares	1.70	Common equity	Long	Netherlands
KDP Keurig Dr Pepper Inc.	17.94 mm	536.98 k shares	1.65	Common equity	Long	USA
GD General Dynamics Corporation	17.71 mm	61.05 k shares	1.63	Common equity	Long	USA
MET MetLife, Inc.	17.38 mm	247.62 k shares	1.59	Common equity	Long	USA
RIO Rio Tinto Group	17.27 mm	261.92 k shares	1.58	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	17.26 mm	33.89 k shares	1.58	Common equity	Long	USA
ATO Atmos Energy Corporation	16.11 mm	138.10 k shares	1.48	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	15.89 mm	70.77 k shares	1.46	Common equity	Long	USA
UPS United Parcel Service, Inc.	15.89 mm	116.09 k shares	1.46	Common equity	Long	USA
RY Royal Bank of Canada	15.33 mm	143.95 k shares	1.41	Common equity	Long	Canada
CTRA Coterra Energy Inc.	15.06 mm	564.50 k shares	1.38	Common equity	Long	USA
EXC Exelon Corporation	14.99 mm	433.08 k shares	1.38	Common equity	Long	USA
GLW Corning Incorporated	14.98 mm	385.58 k shares	1.37	Common equity	Long	USA
EQT EQT Corporation	14.90 mm	402.91 k shares	1.37	Common equity	Long	USA
MTB M&T Bank Corporation	14.90 mm	98.41 k shares	1.37	Common equity	Long	USA
RF Regions Financial Corporation	14.68 mm	732.51 k shares	1.35	Common equity	Long	USA
KVUE Kenvue Inc.	14.66 mm	806.44 k shares	1.35	Common equity	Long	USA
Pernod Ricard	14.65 mm	107.84 k shares	1.34	Common equity	Long	France
AZN AstraZeneca PLC	14.36 mm	184.08 k shares	1.32	Common equity	Long	UK
MS Morgan Stanley	14.21 mm	146.24 k shares	1.30	Common equity	Long	USA
EMR Emerson Electric Co.	14.16 mm	128.52 k shares	1.30	Common equity	Long	USA
Roche Holding AG	14.08 mm	50.81 k shares	1.29	Preferred equity	Long	Switzerland
PG The Procter & Gamble Company	14.05 mm	85.20 k shares	1.29	Common equity	Long	USA
TEL TE Connectivity Ltd.	13.96 mm	92.83 k shares	1.28	Common equity	Long	Switzerland
RJF Raymond James Financial, Inc.	13.73 mm	111.04 k shares	1.26	Common equity	Long	USA
AIG American International Group, Inc.	13.56 mm	182.71 k shares	1.24	Common equity	Long	USA
JCI Johnson Controls International plc	13.28 mm	199.76 k shares	1.22	Common equity	Long	Ireland
PSX Phillips 66	13.27 mm	94.01 k shares	1.22	Common equity	Long	USA
PPL PPL Corporation	12.96 mm	468.84 k shares	1.19	Common equity	Long	USA
BAC Bank of America Corporation	12.57 mm	316.14 k shares	1.15	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	12.30 mm	89.88 k shares	1.13	Common equity	Long	USA
WY Weyerhaeuser Company	12.26 mm	431.95 k shares	1.13	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	11.98 mm	198.14 k shares	1.10	Common equity	Long	USA
TMUS T-Mobile US, Inc.	11.13 mm	63.15 k shares	1.02	Common equity	Long	USA
QCOM QUALCOMM Incorporated	11.09 mm	55.66 k shares	1.02	Common equity	Long	USA
TRGP Targa Resources Corp.	11.03 mm	85.68 k shares	1.01	Common equity	Long	USA
AEP American Electric Power Company, Inc.	11.02 mm	125.64 k shares	1.01	Common equity	Long	USA
PCAR PACCAR Inc	10.74 mm	104.37 k shares	0.99	Common equity	Long	USA
ARES Ares Management Corporation	10.65 mm	79.94 k shares	0.98	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	10.52 mm	67.66 k shares	0.97	Common equity	Long	USA
BKNG Booking Holdings Inc.	10.30 mm	2.60 k shares	0.94	Common equity	Long	USA
WFC Wells Fargo & Company	10.25 mm	172.66 k shares	0.94	Common equity	Long	USA
D Dominion Energy, Inc.	10.24 mm	209.03 k shares	0.94	Common equity	Long	USA
TSCO Tractor Supply Company	10.19 mm	37.73 k shares	0.93	Common equity	Long	USA
ELV Elevance Health Inc.	9.97 mm	18.40 k shares	0.91	Common equity	Long	USA
PPG PPG Industries, Inc.	9.85 mm	78.25 k shares	0.90	Common equity	Long	USA
GOLD Barrick Gold Corporation	9.60 mm	575.65 k shares	0.88	Common equity	Long	Canada
SBUX Starbucks Corporation	9.02 mm	115.90 k shares	0.83	Common equity	Long	USA
HD The Home Depot, Inc.	8.89 mm	25.82 k shares	0.82	Common equity	Long	USA
HES Hess Corporation	8.72 mm	59.11 k shares	0.80	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	8.41 mm	168.47 k shares	0.77	Common equity	Long	USA
CE Celanese Corporation	8.11 mm	60.09 k shares	0.74	Common equity	Long	USA
Siemens Aktiengesellschaft	8.00 mm	43.08 k shares	0.73	Common equity	Long	Germany
CNI Canadian National Railway Company	7.98 mm	67.53 k shares	0.73	Common equity	Long	Canada
LEN Lennar Corporation	7.94 mm	52.96 k shares	0.73	Common equity	Long	USA
JNL Government Money Market Fund	7.52 mm	7.52 mm shares	0.69	Short-term investment vehicle	Long	USA
OMC Omnicom Group Inc.	5.79 mm	64.54 k shares	0.53	Common equity	Long	USA
Host Hotels & Resorts, Inc.	5.74 mm	319.45 k shares	0.53	Common equity	Long	USA
ALL The Allstate Corporation	5.57 mm	34.89 k shares	0.51	Common equity	Long	USA
NDAQ Nasdaq, Inc.	5.45 mm	90.49 k shares	0.50	Common equity	Long	USA
DE Deere & Company	3.05 mm	8.16 k shares	0.28	Common equity	Long	USA