Jnl Series Trust · net assets $2.48B · 52 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 | $11.4M | $11.2M | $20.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $27.5M | $23.9M | $28.4M |
| Net realized gain (non-derivative) | $-9.32 | $4.33M | $1.47 |
| Net unrealized appreciation (non-derivative) | $-31.5M | $51.3M | $148M |
The three months of the reporting period, as filed; month 3 ends March 31, 2021.
| Holding | Value | % of net assets |
|---|---|---|
| Robert Half International Inc. EC | $95.8M | 3.86% |
| Old Dominion Freight Line, Inc. EC | $94.1M | 3.79% |
| Texas Instruments Incorporated EC | $93.3M | 3.76% |
| United Parcel Service, Inc. EC | $86.6M | 3.49% |
| Accenture Public Limited Company EC | $85M | 3.43% |
| Automatic Data Processing, Inc. EC | $83.2M | 3.35% |
| Intuit Inc. EC | $81.8M | 3.29% |
| Paychex, Inc. EC | $81.7M | 3.29% |
| Rockwell Automation, Inc. EC | $81.7M | 3.29% |
| Best Buy Co., Inc. EC | $80.6M | 3.25% |
| Fastenal Company EC | $78.6M | 3.17% |
| Kla Corporation EC | $71.3M | 2.87% |
| Biogen Inc. EC | $69.8M | 2.81% |
| The Clorox Company EC | $67.9M | 2.74% |
| Lockheed Martin Corporation EC | $67.3M | 2.71% |
| Jack Henry & Associates, Inc. EC | $64.8M | 2.61% |
| Eli Lilly And Company EC | $62.3M | 2.51% |
| J. B. Hunt Transport Services, Inc. EC | $60.2M | 2.42% |
| Altria Group, Inc. EC | $60M | 2.42% |
| Lowe`s Companies, Inc. EC | $58M | 2.34% |
| Apple Inc. EC | $57.5M | 2.32% |
| Monster Beverage 1990 Corporation EC | $52.8M | 2.13% |
| Illinois Tool Works Inc. EC | $52.7M | 2.12% |
| Microsoft Corporation EC | $52.4M | 2.11% |
| Marketaxess Holdings Inc. EC | $47.7M | 1.92% |
| The Hershey Company EC | $47.6M | 1.92% |
| Rollins, Inc. EC | $44.9M | 1.81% |
| Fortinet, Inc. EC | $36.7M | 1.48% |
| Intel Corporation EC | $32.5M | 1.31% |
| Avery Dennison Corporation EC | $31M | 1.25% |
| Netapp, Inc. EC | $30.1M | 1.21% |
| Cisco Systems, Inc. EC | $29.8M | 1.20% |
| T. Rowe Price Group, Inc. EC | $29.8M | 1.20% |
| Expeditors International Of Washington, Inc. EC | $29.4M | 1.19% |
| Nike, Inc. EC | $28.8M | 1.16% |
| W. W. Grainger, Inc. EC | $28.5M | 1.15% |
| Cardinal Health, Inc. EC | $27.8M | 1.12% |
| Amerisourcebergen Corporation EC | $27.3M | 1.10% |
| Booking Holdings Inc. EC | $27.2M | 1.10% |
| Teradyne, Inc. EC | $27.1M | 1.09% |
| Adobe Inc. EC | $26.8M | 1.08% |
| Citrix Systems, Inc. EC | $26.8M | 1.08% |
| Southwest Airlines Co. EC | $25.7M | 1.04% |
| Copart, Inc. EC | $25M | 1.01% |
| Nvr, Inc. EC | $25M | 1.01% |
| Pool Corporation EC | $24.4M | 0.98% |
| Merck & Co., Inc. EC | $22.4M | 0.90% |
| Ross Stores, Inc. EC | $21.9M | 0.88% |
| Jnl Government Money Market Fund STIV | $14.5M | 0.59% |
| Treasury, United States Department Of STIV | $1.04M | 0.04% |
| Chicago Mercantile Exchange DE | $155K | 0.01% |
| Treasury, United States Department Of STIV | $29K | 0.00% |
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