JNL/JPMorgan U.S. Value Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.75 bn

Liabilities

$5.17 mm

Net assets

$1.75 bn

Number of holdings

93.00

93 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	46.94 mm	80.28 k shares	2.69	Common equity	Long	USA
WFC Wells Fargo & Company	43.44 mm	769.01 k shares	2.49	Common equity	Long	USA
BRK-A Berkshire Hathaway Inc.	40.68 mm	88.38 k shares	2.33	Common equity	Long	USA
COP ConocoPhillips	39.02 mm	370.66 k shares	2.23	Common equity	Long	USA
BAC Bank of America Corporation	38.45 mm	968.95 k shares	2.20	Common equity	Long	USA
CARR Carrier Global Corporation	34.29 mm	426.06 k shares	1.96	Common equity	Long	USA
CSX CSX Corporation	32.69 mm	946.59 k shares	1.87	Common equity	Long	USA
CVX Chevron Corporation	32.59 mm	221.27 k shares	1.87	Common equity	Long	USA
ADI Analog Devices, Inc.	31.80 mm	138.16 k shares	1.82	Common equity	Long	USA
LOW Lowe's Companies, Inc.	31.62 mm	116.73 k shares	1.81	Common equity	Long	USA
XOM Exxon Mobil Corporation	31.49 mm	268.62 k shares	1.80	Common equity	Long	USA
TXN Texas Instruments Incorporated	31.06 mm	150.38 k shares	1.78	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	29.71 mm	99.78 k shares	1.70	Common equity	Long	USA
ABBV AbbVie Inc.	29.62 mm	149.97 k shares	1.70	Common equity	Long	USA
SCHW The Charles Schwab Corporation	29.59 mm	456.54 k shares	1.69	Common equity	Long	USA
PM Philip Morris International Inc.	29.49 mm	242.90 k shares	1.69	Common equity	Long	USA
GD General Dynamics Corporation	28.92 mm	95.71 k shares	1.66	Common equity	Long	USA
MS Morgan Stanley	27.92 mm	267.87 k shares	1.60	Common equity	Long	USA
ETN Eaton Corporation plc	27.37 mm	82.57 k shares	1.57	Common equity	Long	Ireland
DOV Dover Corporation	26.64 mm	138.92 k shares	1.52	Common equity	Long	USA
HD The Home Depot, Inc.	26.55 mm	65.52 k shares	1.52	Common equity	Long	USA
UPS United Parcel Service, Inc.	26.43 mm	193.85 k shares	1.51	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	26.10 mm	721.13 k shares	1.49	Common equity	Long	Bermuda
AXP American Express Company	25.80 mm	95.14 k shares	1.48	Common equity	Long	USA
MSFT Microsoft Corporation	25.45 mm	59.15 k shares	1.46	Common equity	Long	USA
WMT Walmart Inc.	25.40 mm	314.60 k shares	1.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	25.36 mm	215.80 k shares	1.45	Common equity	Long	USA
JNJ Johnson & Johnson	23.86 mm	147.23 k shares	1.37	Common equity	Long	USA
EOG EOG Resources, Inc.	23.27 mm	189.29 k shares	1.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	22.67 mm	268.14 k shares	1.30	Common equity	Long	USA
RTX RTX Corporation	22.61 mm	186.60 k shares	1.29	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	22.41 mm	433.12 k shares	1.28	Common equity	Long	USA
CMCSA Comcast Corporation	22.32 mm	534.46 k shares	1.28	Common equity	Long	USA
PG The Procter & Gamble Company	21.83 mm	126.03 k shares	1.25	Common equity	Long	USA
Vulcan Materials Company	21.37 mm	85.34 k shares	1.22	Common equity	Long	USA
MCD McDonald's Corporation	20.74 mm	68.11 k shares	1.19	Common equity	Long	USA
CB Chubb Limited	20.34 mm	70.53 k shares	1.16	Common equity	Long	USA
MET MetLife, Inc.	20.34 mm	246.55 k shares	1.16	Common equity	Long	USA
BLK BlackRock, Inc.	20.22 mm	21.30 k shares	1.16	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	20.10 mm	225.36 k shares	1.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	19.23 mm	30.44 k shares	1.10	Common equity	Long	USA
UNP Union Pacific Corporation	19.08 mm	77.41 k shares	1.09	Common equity	Long	USA
BSX Boston Scientific Corporation	19.07 mm	227.53 k shares	1.09	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	18.95 mm	161.09 k shares	1.08	Common equity	Long	USA
MTB M&T Bank Corporation	18.78 mm	105.43 k shares	1.08	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	18.72 mm	101.27 k shares	1.07	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	18.40 mm	76.68 k shares	1.05	Common equity	Long	Netherlands
AZO AutoZone, Inc.	17.77 mm	5.64 k shares	1.02	Common equity	Long	USA
META Meta Platforms, Inc.	17.70 mm	30.92 k shares	1.01	Common equity	Long	USA
FI Fiserv, Inc.	17.39 mm	96.81 k shares	1.00	Common equity	Long	USA
CMS-PB Consumers Energy Company	17.39 mm	246.22 k shares	1.00	Common equity	Long	USA
BX Blackstone Inc.	17.30 mm	113.00 k shares	0.99	Common equity	Long	USA
Cigna Holding Co	15.86 mm	45.77 k shares	0.91	Common equity	Long	USA
ARES Ares Management Corporation	15.16 mm	97.29 k shares	0.87	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	14.60 mm	31.38 k shares	0.84	Common equity	Long	USA
MDT Medtronic plc	14.53 mm	161.40 k shares	0.83	Common equity	Long	Ireland
REGN Regeneron Pharmaceuticals, Inc.	14.04 mm	13.36 k shares	0.80	Common equity	Long	USA
MDLZ Mondelez International, Inc.	13.85 mm	187.95 k shares	0.79	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	13.56 mm	82.65 k shares	0.78	Common equity	Long	USA
DE Deere & Company	13.32 mm	31.91 k shares	0.76	Common equity	Long	USA
WDC Western Digital Corporation	13.24 mm	193.84 k shares	0.76	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	12.95 mm	11.25 k shares	0.74	Common equity	Long	USA
NOC Northrop Grumman Corporation	12.42 mm	23.52 k shares	0.71	Common equity	Long	USA
PEP PepsiCo, Inc.	12.20 mm	71.74 k shares	0.70	Common equity	Long	USA
VTR Ventas, Inc.	12.04 mm	187.78 k shares	0.69	Common equity	Long	USA
GOOG Alphabet Inc.	11.73 mm	70.18 k shares	0.67	Common equity	Long	USA
XEL Xcel Energy Inc.	11.66 mm	178.54 k shares	0.67	Common equity	Long	USA
IBM International Business Machines Corporation	11.36 mm	51.39 k shares	0.65	Common equity	Long	USA
BDX Becton, Dickinson and Company	11.07 mm	45.89 k shares	0.63	Common equity	Long	USA
BKNG Booking Holdings Inc.	10.90 mm	2.59 k shares	0.62	Common equity	Long	USA
UHS Universal Health Services, Inc.	10.70 mm	46.72 k shares	0.61	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	10.48 mm	46.99 k shares	0.60	Common equity	Long	USA
HUM Humana Inc.	9.91 mm	31.30 k shares	0.57	Common equity	Long	USA
MRK Merck & Co., Inc.	9.69 mm	85.37 k shares	0.56	Common equity	Long	USA
RSG Republic Services, Inc.	9.22 mm	45.88 k shares	0.53	Common equity	Long	USA
LLY Eli Lilly and Company	9.21 mm	10.39 k shares	0.53	Common equity	Long	USA
COF Capital One Financial Corporation	8.89 mm	59.38 k shares	0.51	Common equity	Long	USA
TMUS T-Mobile US, Inc.	8.51 mm	41.24 k shares	0.49	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	8.24 mm	16.64 k shares	0.47	Common equity	Long	USA
Walt Disney Co	7.74 mm	80.49 k shares	0.44	Common equity	Long	USA
Host Hotels & Resorts, Inc.	7.50 mm	425.96 k shares	0.43	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	7.33 mm	3.98 k shares	0.42	Common equity	Long	USA
BALL Ball Corporation	7.31 mm	107.68 k shares	0.42	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	7.27 mm	11.76 k shares	0.42	Common equity	Long	USA
PFE Pfizer Inc.	7.11 mm	245.77 k shares	0.41	Common equity	Long	USA
ETR Entergy Corporation	6.19 mm	47.04 k shares	0.35	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	5.95 mm	26.42 k shares	0.34	Common equity	Long	USA
MU Micron Technology, Inc.	5.77 mm	55.60 k shares	0.33	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	5.22 mm	48.34 k shares	0.30	Common equity	Long	USA
PLD Prologis, Inc.	5.18 mm	41.00 k shares	0.30	Common equity	Long	USA
USB U.S. Bancorp	5.14 mm	112.40 k shares	0.29	Common equity	Long	USA
JNL Government Money Market Fund	4.36 mm	4.36 mm shares	0.25	Short-term investment vehicle	Long	USA
Walter Energy Inc.	0.02	1.50 mm principal	0.00	Debt	Long	USA