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) |
|---|---|---|
| Amazon.com, Inc. | 4.88% | $216.24M |
| JPMorgan Chase & Co. | 3.92% | $173.92M |
| UnitedHealth Group Incorporated | 3.65% | $161.96M |
| Berkshire Hathaway Inc. | 3.19% | $141.31M |
| Fifth Third Bancorp | 3.17% | $140.43M |
| Cisco Systems, Inc. | 3.12% | $138.43M |
| Assurant, Inc. | 3.05% | $135.21M |
| Johnson & Johnson | 2.87% | $127.06M |
| Colgate-Palmolive Company | 2.35% | $104.17M |
| Omnicom Group Inc. | 2.22% | $98.51M |
| Delta Air Lines, Inc. | 2.20% | $97.72M |
| Texas Instruments Incorporated | 2.16% | $95.74M |
| Microsoft Corporation | 2.12% | $94.10M |
| SLB Limited | 2.06% | $91.41M |
| Citigroup Inc. | 2.00% | $88.70M |
| Applied Materials, Inc. | 1.90% | $84.27M |
| International Business Machines Corporation | 1.88% | $83.32M |
| Exxon Mobil Corporation | 1.73% | $76.47M |
| Elevance Health, Inc. | 1.65% | $73.18M |
| AT&T Inc. | 1.55% | $68.53M |
| Coca-Cola Company, The | 1.47% | $65.32M |
| L3Harris Technologies, Inc. | 1.47% | $65.22M |
| AON Public Limited Company | 1.40% | $62.03M |
| Morgan Stanley | 1.39% | $61.79M |
| Target Corporation | 1.38% | $61.31M |
| Packaging Corporation of America | 1.38% | $60.99M |
| CRH Public Limited Company | 1.35% | $59.63M |
| Philip Morris International Inc. | 1.34% | $59.60M |
| International Paper Company | 1.33% | $58.92M |
| First Horizon Corporation | 1.29% | $57.04M |
| Diamondback Energy, Inc. | 1.18% | $52.33M |
| Capital One Financial Corporation | 1.12% | $49.78M |
| Ford Motor Company | 1.10% | $48.62M |
| Newmont Corporation | 1.09% | $48.43M |
| Pfizer Inc. | 1.08% | $48.07M |
| Voya Financial, Inc. | 1.07% | $47.45M |
| Agilent Technologies, Inc. | 1.06% | $47.00M |
| Old Republic International Corporation | 1.05% | $46.43M |
| Thermo Fisher Scientific Inc. | 1.03% | $45.60M |
| Chubb Limited | 1.03% | $45.59M |
| Bristol-Myers Squibb Company | 1.02% | $45.42M |
| JNL Government Money Market Fund | 1.02% | $45.26M |
| Dover Corporation | 1.01% | $44.92M |
| Weyerhaeuser Company | 0.99% | $43.72M |
| Phillips 66 | 0.94% | $41.70M |
| Walt Disney Company, The | 0.91% | $40.51M |
| Goldman Sachs Group, Inc., The | 0.89% | $39.32M |
| Regal Rexnord Corporation | 0.83% | $36.86M |
| Carlisle Companies Incorporated | 0.81% | $35.74M |
| Gilead Sciences, Inc. | 0.79% | $34.80M |
| CSX Corporation | 0.76% | $33.73M |
| Deckers Outdoor Corporation | 0.74% | $32.87M |
| Freeport-McMoRan Inc. | 0.73% | $32.31M |
| Marathon Petroleum Corporation | 0.71% | $31.38M |
| Occidental Petroleum Corporation | 0.70% | $30.91M |
| Carrier Global Corporation | 0.69% | $30.57M |
| Cummins Inc. | 0.68% | $30.08M |
| Dolby Laboratories, Inc. | 0.62% | $27.31M |
| NRG Energy, Inc. | 0.58% | $25.83M |
| CNH Industrial N.V. | 0.57% | $25.12M |
| Medtronic, Inc. | 0.53% | $23.60M |
| Marvell Technology, Inc. | 0.53% | $23.57M |
| Lowe`s Companies, Inc. | 0.53% | $23.55M |
| Pentair Public Limited Company | 0.52% | $23.24M |
| Dominion Energy, Inc. | 0.50% | $22.12M |
| Constellation Energy Group, Inc. | 0.50% | $22.01M |
| American International Group, Inc. | 0.49% | $21.76M |
| Estee Lauder Companies Inc., The | 0.48% | $21.46M |
| Seagate Technology Holdings Public Limited Company | 0.47% | $20.95M |
| Las Vegas Sands Corp. | 0.47% | $20.94M |
| EQT Corporation | 0.45% | $19.91M |
| Ferguson Enterprises Inc. | 0.44% | $19.41M |
| Honeywell International Inc. | 0.43% | $19.17M |
| Honeywell Aerospace Inc. | 0.43% | $18.93M |
| Bunge Global S.A. | 0.42% | $18.65M |
| Alcon AG | 0.38% | $16.88M |
C000218220 overview: performance, fees, allocation and SEC filings