JNL/JPMorgan U.S. Value Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.65 bn

Liabilities

$2.09 mm

Net assets

$1.65 bn

Number of holdings

91.00

91 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	51.62 mm	734.89 k shares	3.14	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	42.04 mm	83.11 k shares	2.55	Common equity	Long	USA
BAC Bank of America Corporation	39.23 mm	892.68 k shares	2.38	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	38.62 mm	85.21 k shares	2.35	Common equity	Long	USA
COP ConocoPhillips	33.95 mm	342.39 k shares	2.06	Common equity	Long	USA
SCHW The Charles Schwab Corporation	32.87 mm	444.15 k shares	2.00	Common equity	Long	USA
MS Morgan Stanley	32.76 mm	260.60 k shares	1.99	Common equity	Long	USA
CSX CSX Corporation	30.93 mm	958.60 k shares	1.88	Common equity	Long	USA
CVX Chevron Corporation	30.90 mm	213.34 k shares	1.88	Common equity	Long	USA
LOW Lowe's Companies, Inc.	29.70 mm	120.33 k shares	1.80	Common equity	Long	USA
ADI Analog Devices, Inc.	28.32 mm	133.29 k shares	1.72	Common equity	Long	USA
PM Philip Morris International Inc.	28.18 mm	234.19 k shares	1.71	Common equity	Long	USA
CARR Carrier Global Corporation	28.04 mm	410.78 k shares	1.70	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	27.90 mm	96.20 k shares	1.69	Common equity	Long	USA
XOM Exxon Mobil Corporation	27.86 mm	259.01 k shares	1.69	Common equity	Long	USA
MCD McDonald's Corporation	27.57 mm	95.09 k shares	1.67	Common equity	Long	USA
ETN Eaton Corporation plc	26.42 mm	79.61 k shares	1.60	Common equity	Long	Ireland
ABBV AbbVie Inc.	25.73 mm	144.80 k shares	1.56	Common equity	Long	USA
TXN Texas Instruments Incorporated	25.63 mm	136.70 k shares	1.56	Common equity	Long	USA
DOV Dover Corporation	25.45 mm	135.65 k shares	1.55	Common equity	Long	USA
AXP American Express Company	25.40 mm	85.58 k shares	1.54	Common equity	Long	USA
TJX The TJX Companies, Inc.	25.14 mm	208.06 k shares	1.53	Common equity	Long	USA
HD The Home Depot, Inc.	24.57 mm	63.17 k shares	1.49	Common equity	Long	USA
MSFT Microsoft Corporation	24.04 mm	57.02 k shares	1.46	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	23.62 mm	417.58 k shares	1.43	Common equity	Long	USA
UPS United Parcel Service, Inc.	23.57 mm	186.90 k shares	1.43	Common equity	Long	USA
FI Fiserv, Inc.	23.13 mm	112.58 k shares	1.40	Common equity	Long	USA
GD General Dynamics Corporation	23.10 mm	87.65 k shares	1.40	Common equity	Long	USA
WMT Walmart Inc.	22.84 mm	252.79 k shares	1.39	Common equity	Long	USA
EOG EOG Resources, Inc.	22.37 mm	182.50 k shares	1.36	Common equity	Long	USA
VMC Vulcan Materials Company	21.16 mm	82.28 k shares	1.29	Common equity	Long	USA
RTX RTX Corporation	20.82 mm	179.91 k shares	1.26	Common equity	Long	USA
JNJ Johnson & Johnson	20.53 mm	141.95 k shares	1.25	Common equity	Long	USA
PG The Procter & Gamble Company	20.37 mm	121.51 k shares	1.24	Common equity	Long	USA
BX Blackstone Inc.	19.79 mm	114.75 k shares	1.20	Common equity	Long	USA
CMCSA Comcast Corporation	19.34 mm	515.29 k shares	1.17	Common equity	Long	USA
BLK BlackRock, Inc.	19.19 mm	18.72 k shares	1.17	Common equity	Long	USA
MTB M&T Bank Corporation	18.94 mm	100.75 k shares	1.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	18.88 mm	97.88 k shares	1.15	Common equity	Long	USA
NEE NextEra Energy, Inc.	18.53 mm	258.53 k shares	1.13	Common equity	Long	USA
UNP Union Pacific Corporation	18.52 mm	81.20 k shares	1.12	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	18.36 mm	217.28 k shares	1.12	Common equity	Long	USA
COF Capital One Financial Corporation	17.43 mm	97.77 k shares	1.06	Common equity	Long	USA
CB Chubb Limited	17.16 mm	62.11 k shares	1.04	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	17.03 mm	81.93 k shares	1.03	Common equity	Long	Netherlands
PH Parker-Hannifin Corporation	16.93 mm	26.62 k shares	1.03	Common equity	Long	USA
ARES Ares Management Corporation	16.88 mm	95.33 k shares	1.03	Common equity	Long	USA
DE Deere & Company	16.62 mm	39.23 k shares	1.01	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	16.20 mm	473.53 k shares	0.98	Common equity	Long	Bermuda
Cigna Holding Co	16.14 mm	58.45 k shares	0.98	Common equity	Long	USA
CMS-PB Consumers Energy Company	15.82 mm	237.39 k shares	0.96	Common equity	Long	USA
AZO AutoZone, Inc.	15.73 mm	4.91 k shares	0.96	Common equity	Long	USA
BSX Boston Scientific Corporation	15.13 mm	169.35 k shares	0.92	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	14.48 mm	6.85 k shares	0.88	Common equity	Long	USA
MET MetLife, Inc.	14.13 mm	172.52 k shares	0.86	Common equity	Long	USA
Walt Disney Co	13.64 mm	122.50 k shares	0.83	Common equity	Long	USA
META Meta Platforms, Inc.	13.15 mm	22.46 k shares	0.80	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	12.91 mm	117.98 k shares	0.78	Common equity	Long	USA
GOOG Alphabet Inc.	12.89 mm	67.67 k shares	0.78	Common equity	Long	USA
MDT Medtronic plc	12.43 mm	155.61 k shares	0.75	Common equity	Long	Ireland
ORLY O'Reilly Automotive, Inc.	12.02 mm	10.14 k shares	0.73	Common equity	Long	USA
XEL Xcel Energy Inc.	11.62 mm	172.14 k shares	0.71	Common equity	Long	USA
MDLZ Mondelez International, Inc.	11.53 mm	193.10 k shares	0.70	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	11.41 mm	16.02 k shares	0.69	Common equity	Long	USA
PEP PepsiCo, Inc.	11.33 mm	74.49 k shares	0.69	Common equity	Long	USA
WDC Western Digital Corporation	11.14 mm	186.89 k shares	0.68	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	11.03 mm	19.25 k shares	0.67	Common equity	Long	USA
BDX Becton, Dickinson and Company	10.93 mm	48.19 k shares	0.66	Common equity	Long	USA
VTR Ventas, Inc.	10.71 mm	181.94 k shares	0.65	Common equity	Long	USA
NOC Northrop Grumman Corporation	10.64 mm	22.68 k shares	0.65	Common equity	Long	USA
BALL Ball Corporation	10.62 mm	192.63 k shares	0.65	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	10.18 mm	19.57 k shares	0.62	Common equity	Long	USA
IBM International Business Machines Corporation	10.03 mm	45.65 k shares	0.61	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	9.99 mm	24.80 k shares	0.61	Common equity	Long	USA
MRK Merck & Co., Inc.	9.83 mm	98.86 k shares	0.60	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.63 mm	79.68 k shares	0.58	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	9.62 mm	45.30 k shares	0.58	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.83 mm	1.78 k shares	0.54	Common equity	Long	USA
LLY Eli Lilly and Company	7.73 mm	10.02 k shares	0.47	Common equity	Long	USA
MU Micron Technology, Inc.	7.36 mm	87.43 k shares	0.45	Common equity	Long	USA
RSG Republic Services, Inc.	7.25 mm	36.05 k shares	0.44	Common equity	Long	USA
Host Hotels & Resorts, Inc.	7.20 mm	410.68 k shares	0.44	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.10 mm	32.17 k shares	0.43	Common equity	Long	USA
ETR Entergy Corporation	6.88 mm	90.71 k shares	0.42	Common equity	Long	USA
JNL Government Money Market Fund	6.73 mm	6.73 mm shares	0.41	Short-term investment vehicle	Long	USA
AVB AvalonBay Communities, Inc.	5.60 mm	25.48 k shares	0.34	Common equity	Long	USA
HUM Humana Inc.	5.10 mm	20.11 k shares	0.31	Common equity	Long	USA
CAH Cardinal Health, Inc.	5.06 mm	42.77 k shares	0.31	Common equity	Long	USA
UHS Universal Health Services, Inc.	4.37 mm	24.33 k shares	0.27	Common equity	Long	USA
PLD Prologis, Inc.	4.18 mm	39.53 k shares	0.25	Common equity	Long	USA
Walter Energy Inc.	0.02	1.50 mm principal	0.00	Debt	Long	USA