C000218220 Holdings — JNL/Newton Equity Income Fund
All 76 reported holdings of JNL/Newton Equity Income Fund (C000218220) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cisco Systems, Inc. | 3.95% | $157.80M |
| Exxon Mobil Corporation | 3.32% | $132.48M |
| Johnson & Johnson | 3.23% | $129.01M |
| Berkshire Hathaway Inc. | 3.10% | $124.04M |
| JPMorgan Chase & Co. | 3.04% | $121.34M |
| JNL Government Money Market Fund | 3.02% | $120.60M |
| Assurant, Inc. | 2.75% | $109.67M |
| Applied Materials, Inc. | 2.63% | $105.25M |
| Texas Instruments Incorporated | 2.48% | $99.01M |
| Omnicom Group Inc. | 2.43% | $97.26M |
| UnitedHealth Group Incorporated | 2.24% | $89.48M |
| L3Harris Technologies, Inc. | 2.22% | $88.52M |
| Fifth Third Bancorp | 2.20% | $87.76M |
| SLB Limited | 2.12% | $84.88M |
| CSX Corporation | 2.05% | $81.78M |
| Colgate-Palmolive Company | 2.01% | $80.22M |
| Delta Air Lines, Inc. | 1.98% | $79.10M |
| AT&T Inc. | 1.93% | $77.22M |
| Amazon.com, Inc. | 1.84% | $73.56M |
| Charles Schwab Corporation, The | 1.78% | $71.08M |
| Morgan Stanley | 1.66% | $66.13M |
| AON Public Limited Company | 1.64% | $65.46M |
| Bristol-Myers Squibb Company | 1.57% | $62.86M |
| Citigroup Inc. | 1.51% | $60.46M |
| Verizon Communications Inc. | 1.45% | $58.12M |
| Dover Corporation | 1.36% | $54.49M |
| First Horizon Corporation | 1.30% | $52.12M |
| Phillips 66 | 1.28% | $51.05M |
| Chubb Limited | 1.26% | $50.44M |
| Thermo Fisher Scientific Inc. | 1.22% | $48.59M |
| Elevance Health, Inc. | 1.20% | $47.79M |
| American International Group, Inc. | 1.11% | $44.18M |
| Medtronic, Inc. | 1.09% | $43.68M |
| Newmont Corporation | 1.08% | $43.12M |
| Hubbell Incorporated | 1.08% | $43.03M |
| CRH Public Limited Company | 1.03% | $41.31M |
| Marathon Petroleum Corporation | 1.00% | $39.79M |
| Caterpillar Inc. | 0.99% | $39.50M |
| Old Republic International Corporation | 0.98% | $39.30M |
| FedEx Corporation | 0.96% | $38.41M |
| Gilead Sciences, Inc. | 0.96% | $38.39M |
| Weyerhaeuser Company | 0.96% | $38.37M |
| Ford Motor Company | 0.94% | $37.54M |
| International Paper Company | 0.90% | $35.99M |
| Voya Financial, Inc. | 0.90% | $35.81M |
| Carlisle Companies Incorporated | 0.87% | $34.92M |
| Las Vegas Sands Corp. | 0.86% | $34.42M |
| Freeport-McMoRan Inc. | 0.85% | $34.13M |
| Pfizer Inc. | 0.84% | $33.71M |
| CME Group Inc. | 0.84% | $33.48M |
| Diamondback Energy, Inc. | 0.83% | $32.99M |
| Goldman Sachs Group, Inc., The | 0.82% | $32.89M |
| Honeywell International Inc. | 0.81% | $32.32M |
| Capital One Financial Corporation | 0.79% | $31.58M |
| Walt Disney Company, The | 0.76% | $30.47M |
| International Business Machines Corporation | 0.74% | $29.63M |
| Regal Rexnord Corporation | 0.73% | $28.98M |
| Dominion Energy, Inc. | 0.71% | $28.35M |
| Constellation Energy Group, Inc. | 0.70% | $27.85M |
| Columbia Banking System, Inc. | 0.69% | $27.52M |
| Dolby Laboratories, Inc. | 0.68% | $27.30M |
| Truist Financial Corporation | 0.68% | $27.08M |
| Expand Energy Corporation | 0.65% | $26.15M |
| EQT Corporation | 0.64% | $25.40M |
| Permian Resources Corporation | 0.60% | $23.99M |
| Estee Lauder Companies Inc., The | 0.58% | $23.12M |
| Packaging Corporation of America | 0.56% | $22.32M |
| Lowe`s Companies, Inc. | 0.53% | $21.28M |
| Deckers Outdoor Corporation | 0.52% | $20.92M |
| CNH Industrial N.V. | 0.51% | $20.35M |
| Emerson Electric Co. | 0.51% | $20.35M |
| Vodafone Group Public Limited Company | 0.50% | $19.79M |
| Ferguson Enterprises Inc. | 0.48% | $19.08M |
| Alcon AG | 0.47% | $18.95M |
| TE Connectivity Public Limited Company | 0.44% | $17.50M |
| Jackson National Asset Management, LLC | 0.01% | $549.16K |
C000218220 overview: performance, fees, allocation and SEC filings