Jnl Series Trust · net assets $4.78B · 53 holdings as of March 31, 2021. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.4% · STIV: 0.6% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $42.8M | $39.7M | $38.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $99.6M | $112M | $97.4M |
| Net realized gain (non-derivative) | $3.81M | $6.55M | $3.2M |
| Net unrealized appreciation (non-derivative) | $-25.3M | $254M | $314M |
The three months of the reporting period, as filed; month 3 ends March 31, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Nucor Corporation EC | $204M | 4.27% |
| Comerica Incorporated EC | $182M | 3.81% |
| Simon Property Group, Inc. EC | $157M | 3.28% |
| Exxon Mobil Corporation EC | $156M | 3.26% |
| People's United Financial, Inc. EC | $152M | 3.18% |
| Cisco Systems, Inc. EC | $146M | 3.06% |
| Omnicom Group Inc. EC | $142M | 2.98% |
| Comcast Corporation EC | $142M | 2.98% |
| 3m Company EC | $141M | 2.95% |
| The Home Depot, Inc. EC | $140M | 2.94% |
| Paccar Inc EC | $139M | 2.91% |
| The Williams Companies, Inc. EC | $138M | 2.89% |
| Philip Morris International Inc. EC | $133M | 2.78% |
| Duke Energy Corporation EC | $130M | 2.71% |
| Oneok, Inc. EC | $129M | 2.70% |
| The Southern Company EC | $128M | 2.68% |
| Air Products And Chemicals, Inc. EC | $128M | 2.67% |
| International Business Machines Corporation EC | $125M | 2.62% |
| Ppl Corporation EC | $119M | 2.49% |
| Huntington Bancshares Incorporated EC | $118M | 2.46% |
| Pfizer Inc. EC | $118M | 2.46% |
| Archer-daniels-midland Company EC | $107M | 2.24% |
| Federal Realty Investment Trust EC | $97M | 2.03% |
| Amgen Inc. EC | $94.3M | 1.97% |
| Activision Blizzard, Inc. EC | $90.9M | 1.90% |
| Johnson & Johnson EC | $88M | 1.84% |
| V.f. Corporation EC | $86.1M | 1.80% |
| The Coca-cola Company EC | $82.9M | 1.73% |
| Realty Income Corporation EC | $82.9M | 1.73% |
| Mcdonald's Corporation EC | $82.8M | 1.73% |
| Kimberly-clark Corporation EC | $82.1M | 1.72% |
| Merck & Co., Inc. EC | $74.2M | 1.55% |
| United Parcel Service, Inc. EC | $72.4M | 1.51% |
| Invesco Ltd. EC | $67.5M | 1.41% |
| Maxim Integrated Products, Inc. EC | $63.7M | 1.33% |
| The Walt Disney Company EC | $60.7M | 1.27% |
| Lyondellbasell Industries N.v. EC | $56.4M | 1.18% |
| Intel Corporation EC | $54.7M | 1.15% |
| Automatic Data Processing, Inc. EC | $52M | 1.09% |
| General Dynamics Corporation EC | $50.3M | 1.05% |
| Raytheon Bbn Technologies Corp. EC | $48.6M | 1.02% |
| Ppg Industries, Inc. EC | $47.9M | 1.00% |
| Linde Public Limited Company EC | $45.2M | 0.94% |
| Harley-davidson, Inc. EC | $42.5M | 0.89% |
| Valero Energy Corporation EC | $41.6M | 0.87% |
| Kimco Realty Corporation EC | $41.2M | 0.86% |
| Ventas, Inc. EC | $38.2M | 0.80% |
| Carnival Corporation EC | $30.7M | 0.64% |
| Jnl Government Money Market Fund STIV | $19.4M | 0.41% |
| Jackson National Asset Management, LLC STIV | $5.36M | 0.11% |
| Treasury, United States Department Of STIV | $2.11M | 0.04% |
| Chicago Mercantile Exchange DE | $330K | 0.01% |
| Treasury, United States Department Of STIV | $121K | 0.00% |
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