JNL/WMC Equity Income Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$1.10 bn

Liabilities

$9.01 mm

Net assets

$1.10 bn

Number of holdings

75.00

75 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	45.98 mm	218.05 k shares	4.20	Common equity	Long	USA
Broadcom Pte. Ltd.	36.94 mm	214.12 k shares	3.37	Common equity	Long	USA
MRK Merck & Co., Inc.	32.92 mm	289.92 k shares	3.01	Common equity	Long	USA
JNJ Johnson & Johnson	31.66 mm	195.37 k shares	2.89	Common equity	Long	USA
COP ConocoPhillips	31.19 mm	296.26 k shares	2.85	Common equity	Long	USA
PFE Pfizer Inc.	29.09 mm	1.01 mm shares	2.66	Common equity	Long	USA
GILD Gilead Sciences, Inc.	26.02 mm	310.33 k shares	2.38	Common equity	Long	USA
CSCO Cisco Systems, Inc.	23.95 mm	449.96 k shares	2.19	Common equity	Long	USA
EQT EQT Corporation	19.52 mm	532.64 k shares	1.78	Common equity	Long	USA
SRE Sempra	19.12 mm	228.66 k shares	1.75	Common equity	Long	USA
GD General Dynamics Corporation	18.86 mm	62.42 k shares	1.72	Common equity	Long	USA
BAC Bank of America Corporation	18.13 mm	457.02 k shares	1.66	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	18.13 mm	483.67 k shares	1.66	Common equity	Long	USA
PM Philip Morris International Inc.	18.01 mm	148.37 k shares	1.64	Common equity	Long	USA
CCI Crown Castle Inc.	17.99 mm	151.61 k shares	1.64	Common equity	Long	USA
Pernod Ricard	17.74 mm	117.55 k shares	1.62	Common equity	Long	France
AIG American International Group, Inc.	17.64 mm	240.94 k shares	1.61	Common equity	Long	USA
ATO Atmos Energy Corporation	17.17 mm	123.79 k shares	1.57	Common equity	Long	USA
MET MetLife, Inc.	16.85 mm	204.34 k shares	1.54	Common equity	Long	USA
RIO Rio Tinto Group	16.74 mm	235.18 k shares	1.53	Common equity	Long	UK
CTRA Coterra Energy Inc.	16.53 mm	690.36 k shares	1.51	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	16.24 mm	271.78 k shares	1.48	Common equity	Long	USA
PCAR PACCAR Inc	16.14 mm	163.51 k shares	1.47	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	15.94 mm	67.02 k shares	1.46	Common equity	Long	USA
KVUE Kenvue Inc.	15.81 mm	683.69 k shares	1.44	Common equity	Long	USA
UN Unilever N V	15.80 mm	243.17 k shares	1.44	Common equity	Long	UK
UNH UnitedHealth Group Incorporated	15.78 mm	26.99 k shares	1.44	Common equity	Long	USA
MTB M&T Bank Corporation	15.75 mm	88.45 k shares	1.44	Common equity	Long	USA
PPL PPL Corporation	15.69 mm	474.18 k shares	1.43	Common equity	Long	USA
WY Weyerhaeuser Company	15.56 mm	459.62 k shares	1.42	Common equity	Long	USA
RF Regions Financial Corporation	15.02 mm	643.74 k shares	1.37	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	14.32 mm	59.66 k shares	1.31	Common equity	Long	Netherlands
GLW Corning Incorporated	14.29 mm	316.47 k shares	1.30	Common equity	Long	USA
TMUS T-Mobile US, Inc.	14.16 mm	68.63 k shares	1.29	Common equity	Long	USA
Roche Holding AG	14.14 mm	44.38 k shares	1.29	Preferred equity	Long	Switzerland
MS Morgan Stanley	13.70 mm	131.44 k shares	1.25	Common equity	Long	USA
RJF Raymond James Financial, Inc.	13.64 mm	111.41 k shares	1.25	Common equity	Long	USA
BKNG Booking Holdings Inc.	13.29 mm	3.15 k shares	1.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	12.76 mm	93.58 k shares	1.17	Common equity	Long	USA
PG The Procter & Gamble Company	12.61 mm	72.81 k shares	1.15	Common equity	Long	USA
EMR Emerson Electric Co.	12.61 mm	115.28 k shares	1.15	Common equity	Long	USA
TEL TE Connectivity Ltd.	12.49 mm	82.75 k shares	1.14	Common equity	Long	Ireland
JCI Johnson Controls International plc	12.26 mm	158.03 k shares	1.12	Common equity	Long	Ireland
TSCO Tractor Supply Company	11.77 mm	40.46 k shares	1.08	Common equity	Long	USA
CE Celanese Corporation	11.71 mm	86.11 k shares	1.07	Common equity	Long	USA
AEP American Electric Power Company, Inc.	11.65 mm	113.59 k shares	1.06	Common equity	Long	USA
AZN AstraZeneca PLC	11.57 mm	148.53 k shares	1.06	Common equity	Long	UK
NDAQ Nasdaq, Inc.	11.51 mm	157.70 k shares	1.05	Common equity	Long	USA
D Dominion Energy, Inc.	11.45 mm	198.17 k shares	1.05	Common equity	Long	USA
ARES Ares Management Corporation	11.26 mm	72.27 k shares	1.03	Common equity	Long	USA
PPG PPG Industries, Inc.	10.94 mm	82.61 k shares	1.00	Common equity	Long	USA
EXC Exelon Corporation	10.94 mm	269.83 k shares	1.00	Common equity	Long	USA
GOLD Barrick Gold Corporation	10.90 mm	548.08 k shares	1.00	Common equity	Long	Canada
RY Royal Bank of Canada	10.71 mm	85.79 k shares	0.98	Common equity	Long	Canada
Intercontinental Exchange, Inc.	10.59 mm	65.92 k shares	0.97	Common equity	Long	USA
HES Hess Corporation	10.58 mm	77.94 k shares	0.97	Common equity	Long	USA
TTE TotalEnergies SE	10.55 mm	162.11 k shares	0.96	Common equity	Long	France
NGLS TRI Resources Inc.	10.48 mm	70.79 k shares	0.96	Common equity	Long	USA
QCOM QUALCOMM Incorporated	10.44 mm	61.40 k shares	0.95	Common equity	Long	USA
ELV Elevance Health Inc.	10.41 mm	20.02 k shares	0.95	Common equity	Long	USA
Siemens Aktiengesellschaft	10.02 mm	49.49 k shares	0.92	Common equity	Long	Germany
DE Deere & Company	9.37 mm	22.46 k shares	0.86	Common equity	Long	USA
ES Eversource Energy	9.32 mm	136.98 k shares	0.85	Common equity	Long	USA
SBUX Starbucks Corporation	9.09 mm	93.20 k shares	0.83	Common equity	Long	USA
CNI Canadian National Railway Company	9.01 mm	76.93 k shares	0.82	Common equity	Long	Canada
OMC Omnicom Group Inc.	7.77 mm	75.16 k shares	0.71	Common equity	Long	USA
WFC Wells Fargo & Company	7.68 mm	135.96 k shares	0.70	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	6.23 mm	115.40 k shares	0.57	Common equity	Long	USA
JNL Government Money Market Fund - Class SL	5.97 mm	5.97 mm shares	0.55	Short-term investment vehicle	Long	USA
IEX IDEX Corporation	5.66 mm	26.37 k shares	0.52	Common equity	Long	USA
HON Honeywell International Inc.	5.46 mm	26.41 k shares	0.50	Common equity	Long	USA
PSX Phillips 66	5.37 mm	40.86 k shares	0.49	Common equity	Long	USA
JNL Government Money Market Fund	4.92 mm	4.92 mm shares	0.45	Short-term investment vehicle	Long	USA
Host Hotels & Resorts, Inc.	4.59 mm	260.59 k shares	0.42	Common equity	Long	USA
IDEXY Industria de Diseño Textil, S.A.	4.43 mm	149.22 k shares	0.40	Common equity	Long	Spain