JNL/Newton Equity Income Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$2.34 bn

Liabilities

$25.92 mm

Net assets

$2.31 bn

Number of holdings

70.00

70 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	112.69 mm	557.13 k shares	4.87	Common equity	Long	USA
T AT&T Inc.	81.57 mm	4.27 mm shares	3.53	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	80.13 mm	196.97 k shares	3.46	Common equity	Long	USA
MDT Medtronic plc	75.91 mm	964.38 k shares	3.28	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	65.48 mm	1.38 mm shares	2.83	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	64.53 mm	287.35 k shares	2.79	Common equity	Long	USA
JNL Government Money Market Fund	63.01 mm	63.01 mm shares	2.72	Short-term investment vehicle	Long	USA
DHR Danaher Corporation	61.11 mm	244.57 k shares	2.64	Common equity	Long	USA
SNY Sanofi	59.36 mm	1.22 mm shares	2.57	Common equity	Long	France
BDX Becton, Dickinson and Company	56.16 mm	240.31 k shares	2.43	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	52.18 mm	115.35 k shares	2.26	Common equity	Long	USA
COP ConocoPhillips	52.16 mm	455.99 k shares	2.26	Common equity	Long	USA
KVUE Kenvue Inc.	47.61 mm	2.62 mm shares	2.06	Common equity	Long	USA
AMAT Applied Materials, Inc.	46.25 mm	195.98 k shares	2.00	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	45.90 mm	90.13 k shares	1.98	Common equity	Long	USA
NEM Newmont Corporation	45.11 mm	1.08 mm shares	1.95	Common equity	Long	USA
ALL The Allstate Corporation	44.43 mm	278.30 k shares	1.92	Common equity	Long	USA
BAC Bank of America Corporation	42.43 mm	1.07 mm shares	1.83	Common equity	Long	USA
PSX Phillips 66	42.14 mm	298.52 k shares	1.82	Common equity	Long	USA
LVS Las Vegas Sands Corp.	41.54 mm	938.70 k shares	1.80	Common equity	Long	USA
C Citigroup Inc.	40.74 mm	642.05 k shares	1.76	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	38.86 mm	148.24 k shares	1.68	Common equity	Long	Ireland
CEG Constellation Energy Corporation	38.69 mm	193.18 k shares	1.67	Common equity	Long	USA
EQT EQT Corporation	37.81 mm	1.02 mm shares	1.63	Common equity	Long	USA
FDX FedEx Corporation	36.16 mm	120.58 k shares	1.56	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	35.35 mm	727.35 k shares	1.53	Common equity	Long	USA
FHN First Horizon Corporation	34.69 mm	2.20 mm shares	1.50	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	33.05 mm	147.85 k shares	1.43	Common equity	Long	Bermuda
CRH CRH plc	32.83 mm	437.86 k shares	1.42	Common equity	Long	Ireland
IP International Paper Company	32.35 mm	749.70 k shares	1.40	Common equity	Long	USA
CVX Chevron Corporation	31.31 mm	200.19 k shares	1.35	Common equity	Long	USA
PM Philip Morris International Inc.	31.25 mm	308.40 k shares	1.35	Common equity	Long	USA
HWM Howmet Aerospace Inc.	31.13 mm	401.05 k shares	1.35	Common equity	Long	USA
OMC Omnicom Group Inc.	28.87 mm	321.81 k shares	1.25	Common equity	Long	USA
CME CME Group Inc.	28.73 mm	146.14 k shares	1.24	Common equity	Long	USA
AIZ Assurant, Inc.	28.69 mm	172.54 k shares	1.24	Common equity	Long	USA
JCI Johnson Controls International plc	27.47 mm	413.29 k shares	1.19	Common equity	Long	Ireland
AON Aon plc	25.99 mm	88.52 k shares	1.12	Common equity	Long	Ireland
GM General Motors Company	24.56 mm	528.65 k shares	1.06	Common equity	Long	USA
GOOG Alphabet Inc.	24.17 mm	132.71 k shares	1.05	Common equity	Long	USA
HUBB Hubbell Incorporated	23.88 mm	65.35 k shares	1.03	Common equity	Long	USA
IBM International Business Machines Corporation	23.83 mm	137.76 k shares	1.03	Common equity	Long	USA
D Dominion Energy, Inc.	23.65 mm	482.64 k shares	1.02	Common equity	Long	USA
USB U.S. Bancorp	23.48 mm	591.32 k shares	1.02	Common equity	Long	USA
NVS Novartis AG	23.34 mm	219.25 k shares	1.01	Common equity	Long	Switzerland
ALC Alcon Inc.	22.74 mm	255.27 k shares	0.98	Common equity	Long	Switzerland
LH Laboratory Corporation of America Holdings	22.71 mm	111.58 k shares	0.98	Common equity	Long	USA
AIG American International Group, Inc.	22.47 mm	302.68 k shares	0.97	Common equity	Long	USA
OXY Occidental Petroleum Corporation	22.32 mm	354.10 k shares	0.97	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	20.39 mm	257.39 k shares	0.88	Common equity	Long	USA
FANG Diamondback Energy, Inc.	20.03 mm	100.05 k shares	0.87	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	19.65 mm	19.65 mm shares	0.85	Short-term investment vehicle	Long	USA
MMM 3M Company	18.70 mm	183.02 k shares	0.81	Common equity	Long	USA
VOYA Voya Financial, Inc.	18.41 mm	258.71 k shares	0.80	Common equity	Long	USA
IGT International Game Technology PLC	17.34 mm	847.40 k shares	0.75	Common equity	Long	USA
ETN Eaton Corporation plc	16.82 mm	53.64 k shares	0.73	Common equity	Long	Ireland
INTC Intel Corporation	16.27 mm	525.43 k shares	0.70	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	16.14 mm	57.80 k shares	0.70	Common equity	Long	USA
VLTO Veralto Corporation	16.03 mm	167.86 k shares	0.69	Common equity	Long	USA
AME AMETEK, Inc.	14.87 mm	89.21 k shares	0.64	Common equity	Long	USA
BAX Baxter International Inc.	13.36 mm	399.49 k shares	0.58	Common equity	Long	USA
GL Globe Life Inc.	12.17 mm	147.91 k shares	0.53	Common equity	Long	USA
MPC Marathon Petroleum Corporation	11.71 mm	67.48 k shares	0.51	Common equity	Long	USA
AMGN Amgen Inc.	11.50 mm	36.80 k shares	0.50	Common equity	Long	USA
PEP PepsiCo, Inc.	11.31 mm	68.60 k shares	0.49	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	11.12 mm	382.24 k shares	0.48	Common equity	Long	USA
JBL Jabil Inc.	11.08 mm	101.86 k shares	0.48	Common equity	Long	USA
BBY Best Buy Co., Inc.	10.59 mm	125.62 k shares	0.46	Common equity	Long	USA
VST Vistra Corp.	9.73 mm	113.19 k shares	0.42	Common equity	Long	USA
LEVI Levi Strauss & Co.	762.27 k	39.54 k shares	0.03	Common equity	Long	USA