JNL/Newton Equity Income Fund

Fund Profile

Fund profile

Fund manager

JNL Series Trust

Total assets

$2.61 bn

Liabilities

$28.10 mm

Net assets

$2.59 bn

Number of holdings

64.00

64 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-A Berkshire Hathaway Inc.	98.91 mm	214.90 k shares	3.82	Common equity	Long	USA
T AT&T Inc.	95.95 mm	4.36 mm shares	3.71	Common equity	Long	USA
CSCO Cisco Systems, Inc.	95.58 mm	1.80 mm shares	3.70	Common equity	Long	USA
MDT Medtronic plc	88.46 mm	982.58 k shares	3.42	Common equity	Long	Ireland
JNL Government Money Market Fund	75.18 mm	75.18 mm shares	2.91	Short-term investment vehicle	Long	USA
SNY Sanofi	72.04 mm	1.25 mm shares	2.79	Common equity	Long	France
LHX L3Harris Technologies, Inc.	69.69 mm	292.96 k shares	2.69	Common equity	Long	USA
KVUE Kenvue Inc.	67.42 mm	2.91 mm shares	2.61	Common equity	Long	USA
JPM JPMorgan Chase & Co.	66.47 mm	315.24 k shares	2.57	Common equity	Long	USA
ALL The Allstate Corporation	59.16 mm	311.96 k shares	2.29	Common equity	Long	USA
BDX Becton, Dickinson and Company	59.03 mm	244.83 k shares	2.28	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	58.42 mm	99.92 k shares	2.26	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	58.24 mm	117.64 k shares	2.25	Common equity	Long	USA
DHR Danaher Corporation	56.97 mm	204.90 k shares	2.20	Common equity	Long	USA
COP ConocoPhillips	56.87 mm	540.18 k shares	2.20	Common equity	Long	USA
IP International Paper Company	51.03 mm	1.04 mm shares	1.97	Common equity	Long	USA
NEM Newmont Corporation	50.93 mm	952.80 k shares	1.97	Common equity	Long	USA
HUBB Hubbell Incorporated	49.00 mm	114.39 k shares	1.89	Common equity	Long	USA
BAC Bank of America Corporation	48.60 mm	1.22 mm shares	1.88	Common equity	Long	USA
LVS Las Vegas Sands Corp.	48.14 mm	956.38 k shares	1.86	Common equity	Long	USA
CEG Constellation Energy Corporation	48.08 mm	184.89 k shares	1.86	Common equity	Long	USA
GEV GE Vernova Inc.	47.52 mm	186.37 k shares	1.84	Common equity	Long	USA
USB U.S. Bancorp	44.89 mm	981.71 k shares	1.74	Common equity	Long	USA
CME CME Group Inc.	43.26 mm	196.05 k shares	1.67	Common equity	Long	USA
PSX Phillips 66	41.48 mm	315.55 k shares	1.60	Common equity	Long	USA
HWM Howmet Aerospace Inc.	41.07 mm	409.70 k shares	1.59	Common equity	Long	USA
CRH CRH plc	40.30 mm	434.60 k shares	1.56	Common equity	Long	Ireland
AIZ Assurant, Inc.	40.23 mm	202.32 k shares	1.56	Common equity	Long	USA
OMC Omnicom Group Inc.	39.12 mm	378.39 k shares	1.51	Common equity	Long	USA
PM Philip Morris International Inc.	38.26 mm	315.12 k shares	1.48	Common equity	Long	USA
EQT EQT Corporation	38.21 mm	1.04 mm shares	1.48	Common equity	Long	USA
AMAT Applied Materials, Inc.	37.89 mm	187.54 k shares	1.47	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	37.05 mm	742.24 k shares	1.43	Common equity	Long	USA
AON Aon plc	35.06 mm	101.32 k shares	1.36	Common equity	Long	Ireland
RNR RenaissanceRe Holdings Ltd.	33.93 mm	124.55 k shares	1.31	Common equity	Long	Bermuda
FDX FedEx Corporation	33.67 mm	123.03 k shares	1.30	Common equity	Long	USA
JCI Johnson Controls International plc	32.77 mm	422.18 k shares	1.27	Common equity	Long	Ireland
D Dominion Energy, Inc.	32.19 mm	556.94 k shares	1.24	Common equity	Long	USA
BAX Baxter International Inc.	31.23 mm	822.59 k shares	1.21	Common equity	Long	USA
IBM International Business Machines Corporation	31.05 mm	140.47 k shares	1.20	Common equity	Long	USA
ALC Alcon Inc.	30.99 mm	309.71 k shares	1.20	Common equity	Long	Switzerland
BMY Bristol-Myers Squibb Company	30.52 mm	589.88 k shares	1.18	Common equity	Long	USA
FANG Diamondback Energy, Inc.	28.18 mm	163.46 k shares	1.09	Common equity	Long	USA
FHN First Horizon Corporation	27.91 mm	1.80 mm shares	1.08	Common equity	Long	USA
VOYA Voya Financial, Inc.	27.76 mm	350.36 k shares	1.07	Common equity	Long	USA
AME AMETEK, Inc.	25.81 mm	150.29 k shares	1.00	Common equity	Long	USA
MMM 3M Company	25.49 mm	186.46 k shares	0.99	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	25.38 mm	113.59 k shares	0.98	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	25.23 mm	85.67 k shares	0.98	Common equity	Long	Ireland
GM General Motors Company	24.15 mm	538.58 k shares	0.93	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	22.73 mm	296.97 k shares	0.88	Common equity	Long	USA
AIG American International Group, Inc.	22.58 mm	308.37 k shares	0.87	Common equity	Long	USA
TMUS T-Mobile US, Inc.	21.02 mm	101.85 k shares	0.81	Common equity	Long	USA
CCK Crown Holdings, Inc.	18.81 mm	196.15 k shares	0.73	Common equity	Long	USA
BBY Best Buy Co., Inc.	16.22 mm	157.05 k shares	0.63	Common equity	Long	USA
C Citigroup Inc.	15.54 mm	248.21 k shares	0.60	Common equity	Long	USA
MPC Marathon Petroleum Corporation	13.75 mm	84.40 k shares	0.53	Common equity	Long	USA
IGT International Game Technology PLC	13.55 mm	636.32 k shares	0.52	Common equity	Long	USA
COF Capital One Financial Corporation	13.03 mm	87.04 k shares	0.50	Common equity	Long	USA
TEL TE Connectivity Ltd.	13.01 mm	86.16 k shares	0.50	Common equity	Long	Ireland
GL Globe Life Inc.	12.80 mm	120.84 k shares	0.49	Common equity	Long	USA
VLTO Veralto Corporation	12.61 mm	112.70 k shares	0.49	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	12.57 mm	68.01 k shares	0.49	Common equity	Long	USA
AMGN Amgen Inc.	12.07 mm	37.45 k shares	0.47	Common equity	Long	USA