Mga Batayang Estadistika
| Nilai Portofolio | $ 816,752,878 |
| Posisi Saat Ini | 79 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) telah mengungkapkan total kepemilikan 79 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 816,752,878 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) adalah JPMorgan Chase & Co. (US:JPM) , Walmart Inc. (US:WMT) , Bank of America Corporation (US:BAC) , Chevron Corporation (US:CVX) , and JNL Government Money Market Fund (US:46628D437) . Posisi baru JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) meliputi: Oracle Corporation (US:ORCL) , The Williams Companies, Inc. (US:WMB) , Alphabet Inc. (US:GOOGL) , Danaher Corporation (US:DHR) , and Keurig Dr Pepper Inc. (US:KDP) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.05 | 10.99 | 1.3442 | 1.3442 | |
| 0.17 | 10.87 | 1.3290 | 1.3290 | |
| 0.06 | 10.20 | 1.2471 | 1.2471 | |
| 0.05 | 9.39 | 1.1478 | 1.1478 | |
| 0.26 | 8.66 | 1.0593 | 1.0593 | |
| 0.44 | 20.64 | 2.5240 | 0.8626 | |
| 0.02 | 6.37 | 0.7787 | 0.7787 | |
| 0.04 | 19.91 | 2.4351 | 0.6090 | |
| 0.03 | 4.88 | 0.5970 | 0.5970 | |
| 0.04 | 4.70 | 0.5745 | 0.5745 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 20.26 | 20.26 | 2.4773 | -3.5417 | |
| 0.02 | 6.02 | 0.7358 | -1.6588 | |
| 0.08 | 3.63 | 0.4435 | -0.6325 | |
| 0.05 | 1.87 | 0.2288 | -0.6201 | |
| 0.05 | 14.82 | 1.8127 | -0.5279 | |
| 0.03 | 6.76 | 0.8267 | -0.5225 | |
| 0.14 | 6.32 | 0.7734 | -0.5109 | |
| 0.05 | 8.43 | 1.0310 | -0.4822 | |
| 0.11 | 17.38 | 2.1260 | -0.4782 | |
| 0.14 | 12.22 | 1.4944 | -0.4450 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.11 | -13.63 | 33.22 | 2.07 | 4.0631 | 0.0053 | |||
| WMT / Walmart Inc. | 0.22 | -5.24 | 21.45 | 5.55 | 2.6229 | 0.0896 | |||
| BAC / Bank of America Corporation | 0.44 | 36.57 | 20.64 | 54.87 | 2.5240 | 0.8626 | |||
| CVX / Chevron Corporation | 0.14 | 12.61 | 20.26 | -3.61 | 2.4783 | -0.1427 | |||
| 46628D437 / JNL Government Money Market Fund | 20.26 | -58.04 | 20.26 | -58.04 | 2.4773 | -3.5417 | |||
| MSFT / Microsoft Corporation | 0.04 | 2.59 | 19.91 | 35.94 | 2.4351 | 0.6090 | |||
| PM / Philip Morris International Inc. | 0.11 | -6.86 | 19.91 | 6.87 | 2.4347 | 0.1123 | |||
| LOW / Lowe's Companies, Inc. | 0.08 | 2.46 | 18.42 | -2.53 | 2.2529 | -0.1034 | |||
| CSCO / Cisco Systems, Inc. | 0.26 | 2.46 | 18.05 | 15.20 | 2.2069 | 0.2539 | |||
| WFC / Wells Fargo & Company | 0.22 | 15.77 | 17.62 | 29.21 | 2.1549 | 0.4547 | |||
| JNJ / Johnson & Johnson | 0.11 | -9.65 | 17.38 | -16.78 | 2.1260 | -0.4782 | |||
| 3EC / Eaton Corporation plc | 0.04 | 8.94 | 15.72 | 43.06 | 1.9223 | 0.5526 | |||
| UNP / Union Pacific Corporation | 0.07 | 2.46 | 15.49 | -0.21 | 1.8948 | -0.0409 | |||
| AIG / American International Group, Inc. | 0.18 | 2.46 | 15.38 | 0.87 | 1.8807 | -0.0200 | |||
| PG / The Procter & Gamble Company | 0.09 | 2.46 | 14.99 | -4.21 | 1.8326 | -0.1178 | |||
| SCHW / The Charles Schwab Corporation | 0.16 | 2.46 | 14.84 | 19.42 | 1.8144 | 0.2656 | |||
| MCD / McDonald's Corporation | 0.05 | -15.59 | 14.82 | -21.05 | 1.8127 | -0.5279 | |||
| MDT / Medtronic plc | 0.16 | -1.89 | 13.62 | -4.84 | 1.6656 | -0.1185 | |||
| T / AT&T Inc. | 0.47 | -3.27 | 13.52 | -1.01 | 1.6530 | -0.0493 | |||
| NOC / Northrop Grumman Corporation | 0.03 | -4.33 | 13.09 | -6.58 | 1.6006 | -0.1460 | |||
| KO / The Coca-Cola Company | 0.18 | -4.52 | 12.43 | -5.68 | 1.5199 | -0.1227 | |||
| DE / Deere & Company | 0.02 | 29.09 | 12.40 | 39.85 | 1.5163 | 0.4110 | |||
| COP / ConocoPhillips | 0.14 | -8.07 | 12.22 | -21.45 | 1.4944 | -0.4450 | |||
| PPL / PPL Corporation | 0.36 | 2.46 | 12.14 | -3.84 | 1.4853 | -0.0893 | |||
| SYY / Sysco Corporation | 0.16 | 2.46 | 11.99 | 3.42 | 1.4658 | 0.0209 | |||
| ETR / Entergy Corporation | 0.14 | 2.46 | 11.79 | -0.38 | 1.4416 | -0.0336 | |||
| EMR / Emerson Electric Co. | 0.09 | 0.00 | 11.72 | 21.60 | 1.4332 | 0.2318 | |||
| MAR / Marriott International, Inc. | 0.04 | 16.51 | 11.64 | 33.64 | 1.4231 | 0.3375 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.06 | 2.46 | 11.57 | 8.67 | 1.4146 | 0.0876 | |||
| PH / Parker-Hannifin Corporation | 0.02 | 0.00 | 11.02 | 14.91 | 1.3482 | 0.1521 | |||
| ORCL / Oracle Corporation | 0.05 | 10.99 | 1.3442 | 1.3442 | |||||
| WMB / The Williams Companies, Inc. | 0.17 | 10.87 | 1.3290 | 1.3290 | |||||
| CRH / CRH plc | 0.11 | 2.46 | 10.33 | 6.93 | 1.2631 | 0.0588 | |||
| GOOGL / Alphabet Inc. | 0.06 | 10.20 | 1.2471 | 1.2471 | |||||
| TXN / Texas Instruments Incorporated | 0.05 | -33.61 | 10.05 | -23.29 | 1.2291 | -0.4043 | |||
| COF / Capital One Financial Corporation | 0.05 | -31.72 | 9.92 | -18.98 | 1.2131 | -0.3133 | |||
| DIS / The Walt Disney Company | 0.08 | 2.46 | 9.74 | 28.75 | 1.1907 | 0.2478 | |||
| MS / Morgan Stanley | 0.07 | 2.46 | 9.55 | 23.70 | 1.1675 | 0.2054 | |||
| DHR / Danaher Corporation | 0.05 | 9.39 | 1.1478 | 1.1478 | |||||
| V / Visa Inc. | 0.03 | -20.61 | 9.36 | -19.57 | 1.1452 | -0.3062 | |||
| PLD / Prologis, Inc. | 0.09 | -16.50 | 9.33 | -21.48 | 1.1406 | -0.3402 | |||
| AXP / American Express Company | 0.03 | 2.46 | 8.78 | 21.48 | 1.0742 | 0.1727 | |||
| AVGO / Broadcom Inc. | 0.03 | 16.11 | 8.69 | 91.18 | 1.0630 | 0.4961 | |||
| KDP / Keurig Dr Pepper Inc. | 0.26 | 8.66 | 1.0593 | 1.0593 | |||||
| COR / Cencora, Inc. | 0.03 | -6.12 | 8.61 | 1.22 | 1.0536 | -0.0074 | |||
| ABBV / AbbVie Inc. | 0.05 | -21.60 | 8.43 | -30.55 | 1.0310 | -0.4822 | |||
| VLO / Valero Energy Corporation | 0.06 | 2.46 | 8.30 | 4.29 | 1.0146 | 0.0228 | |||
| AMT / American Tower Corporation | 0.04 | 29.40 | 8.04 | 31.44 | 0.9837 | 0.2207 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.09 | 41.10 | 7.75 | 44.31 | 0.9480 | 0.2784 | |||
| CL / Colgate-Palmolive Company | 0.08 | -17.90 | 7.28 | -20.35 | 0.8907 | -0.2494 | |||
| CMCSA / Comcast Corporation | 0.20 | 2.46 | 7.22 | -0.91 | 0.8824 | -0.0253 | |||
| CVS / CVS Health Corporation | 0.10 | -32.15 | 7.15 | -41.32 | 0.8740 | -0.2639 | |||
| TYIA / Johnson Controls International plc | 0.07 | 2.46 | 7.14 | 35.09 | 0.8733 | 0.2143 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.06 | 2.46 | 7.05 | 5.06 | 0.8616 | 0.0256 | |||
| GE / General Electric Company | 0.03 | -51.43 | 6.76 | -37.54 | 0.8267 | -0.5225 | |||
| CMS / CMS Energy Corporation | 0.10 | 2.46 | 6.71 | -5.49 | 0.8205 | -0.0645 | |||
| CRM / Salesforce, Inc. | 0.02 | -7.72 | 6.68 | -6.22 | 0.8165 | -0.0711 | |||
| HUBB / Hubbell Incorporated | 0.02 | 0.00 | 6.66 | 23.44 | 0.8141 | 0.1417 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | 6.37 | 0.7787 | 0.7787 | |||||
| BMY / Bristol-Myers Squibb Company | 0.14 | -19.12 | 6.32 | -38.62 | 0.7734 | -0.5109 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | -47.41 | 6.02 | -68.68 | 0.7358 | -1.6588 | |||
| TE Connectivity Public Limited Company / EC (IE000IVNQZ81) | 0.03 | 2.46 | 5.82 | 22.29 | 0.7121 | 0.1185 | |||
| CSL / Carlisle Companies Incorporated | 0.01 | 2.46 | 5.51 | 12.36 | 0.6736 | 0.0625 | |||
| FITB / Fifth Third Bancorp | 0.13 | 2.46 | 5.44 | 7.50 | 0.6648 | 0.0344 | |||
| Smurfit Westrock Public Limited Company / EC (IE00028FXN24) | 0.13 | 2.46 | 5.40 | -1.87 | 0.6605 | -0.0257 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | 5.94 | 5.24 | 11.49 | 0.6408 | 0.0549 | |||
| AIR / Airbus SE | 0.02 | -46.33 | 4.94 | -36.38 | 0.6046 | -0.3640 | |||
| YUM / Yum! Brands, Inc. | 0.03 | 4.88 | 0.5970 | 0.5970 | |||||
| TJX / The TJX Companies, Inc. | 0.04 | 2.46 | 4.73 | 3.87 | 0.5780 | 0.0108 | |||
| ROST / Ross Stores, Inc. | 0.04 | 4.70 | 0.5745 | 0.5745 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 2.45 | 4.48 | 23.91 | 0.5483 | 0.0972 | |||
| ALC / Alcon Inc. | 0.05 | -29.76 | 4.46 | -34.68 | 0.5451 | -0.3057 | |||
| OR / L'Oréal S.A. | 0.01 | 2.45 | 4.45 | 17.90 | 0.5438 | 0.0736 | |||
| LONN / Lonza Group AG | 0.01 | -15.20 | 4.12 | -2.30 | 0.5036 | -0.0218 | |||
| AZN / Astrazeneca plc | 0.03 | -21.65 | 3.88 | -25.80 | 0.4750 | -0.1775 | |||
| MRK / Merck & Co., Inc. | 0.05 | 2.46 | 3.80 | -9.64 | 0.4646 | -0.0595 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.08 | -51.76 | 3.63 | -57.99 | 0.4435 | -0.6325 | |||
| LRCX / Lam Research Corporation | 0.04 | 2.46 | 3.58 | 37.19 | 0.4382 | 0.1126 | |||
| SU / Suncor Energy Inc. | 0.05 | -71.59 | 1.87 | -72.52 | 0.2288 | -0.6201 |
