Mga Batayang Estadistika
| Nilai Portofolio | $ 405,787,335 |
| Posisi Saat Ini | 68 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) telah mengungkapkan total kepemilikan 68 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 405,787,335 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) adalah Costco Wholesale Corporation (US:COST) , Walmart Inc. (US:WMT) , The Procter & Gamble Company (US:PG) , Philip Morris International Inc. (US:PM) , and The Coca-Cola Company (US:KO) . Posisi baru JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) meliputi: Adtalem Global Education Inc. (US:ATGE) , .
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 |
|---|---|---|---|---|
| 0.48 | 46.53 | 11.4931 | 2.1089 | |
| 0.05 | 48.20 | 11.9067 | 1.5750 | |
| 0.17 | 31.45 | 7.7675 | 1.5112 | |
| 0.43 | 30.77 | 7.6005 | 0.5512 | |
| 1.93 | 1.93 | 0.4777 | 0.4425 | |
| 0.01 | 1.62 | 0.4001 | 0.4001 | |
| 0.26 | 41.13 | 10.1595 | 0.2765 | |
| 0.04 | 2.12 | 0.5239 | 0.1508 | |
| 0.04 | 3.41 | 0.8431 | 0.1114 | |
| 0.03 | 3.44 | 0.8491 | 0.0682 |
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 |
|---|---|---|---|---|
| 0.07 | 1.78 | 0.4394 | -0.2120 | |
| 0.10 | 2.09 | 0.5153 | -0.2059 | |
| 0.02 | 2.12 | 0.5229 | -0.2052 | |
| 0.16 | 20.63 | 5.0947 | -0.1931 | |
| 0.23 | 4.91 | 1.2124 | -0.1843 | |
| 0.02 | 2.45 | 0.6051 | -0.1800 | |
| 0.04 | 1.91 | 0.4720 | -0.1793 | |
| 0.03 | 1.86 | 0.4596 | -0.1787 | |
| 0.02 | 3.71 | 0.9170 | -0.1748 | |
| 0.04 | 1.10 | 0.2711 | -0.1746 |
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. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| COST / Costco Wholesale Corporation | 0.05 | 5.18 | 48.20 | 10.09 | 11.9067 | 1.5750 | |||
| WMT / Walmart Inc. | 0.48 | 5.04 | 46.53 | 17.00 | 11.4931 | 2.1089 | |||
| PG / The Procter & Gamble Company | 0.26 | 5.04 | 41.13 | -1.80 | 10.1595 | 0.2765 | |||
| PM / Philip Morris International Inc. | 0.17 | 3.36 | 31.45 | 18.60 | 7.7675 | 1.5112 | |||
| KO / The Coca-Cola Company | 0.43 | 4.26 | 30.77 | 3.00 | 7.6005 | 0.5512 | |||
| PEP / PepsiCo, Inc. | 0.16 | 4.51 | 20.63 | -7.96 | 5.0947 | -0.1931 | |||
| MO / Altria Group, Inc. | 0.20 | -0.11 | 11.78 | -2.42 | 2.9087 | 0.0612 | |||
| MDLZ / Mondelez International, Inc. | 0.16 | -3.36 | 10.53 | -3.94 | 2.6004 | 0.0142 | |||
| CL / Colgate-Palmolive Company | 0.10 | -0.84 | 9.10 | -3.81 | 2.2475 | 0.0157 | |||
| TGT / Target Corporation | 0.06 | 1.37 | 6.02 | -4.19 | 1.4872 | 0.0045 | |||
| KR / The Kroger Co. | 0.08 | -12.22 | 5.94 | -6.98 | 1.4682 | -0.0395 | |||
| MNST / Monster Beverage Corporation | 0.09 | -8.59 | 5.74 | -2.15 | 1.4171 | 0.0336 | |||
| KMB / Kimberly-Clark Corporation | 0.04 | -3.77 | 5.65 | -12.77 | 1.3953 | -0.1327 | |||
| KDP / Keurig Dr Pepper Inc. | 0.16 | 2.97 | 5.45 | -0.51 | 1.3455 | 0.0535 | |||
| SYY / Sysco Corporation | 0.07 | -4.88 | 5.18 | -3.99 | 1.2793 | 0.0064 | |||
| KVUE / Kenvue Inc. | 0.23 | -5.00 | 4.91 | -17.08 | 1.2124 | -0.1843 | |||
| GIS / General Mills, Inc. | 0.08 | -5.04 | 4.15 | -17.71 | 1.0249 | -0.1650 | |||
| DG / Dollar General Corporation | 0.04 | -21.42 | 4.06 | 2.24 | 1.0022 | 0.0657 | |||
| ADM / Archer-Daniels-Midland Company | 0.07 | -13.39 | 3.84 | -4.77 | 0.9478 | -0.0031 | |||
| HSY / The Hershey Company | 0.02 | -6.61 | 3.83 | -9.38 | 0.9449 | -0.0512 | |||
| STZ / Constellation Brands, Inc. | 0.02 | -9.49 | 3.71 | -19.78 | 0.9170 | -0.1748 | |||
| CHD / Church & Dwight Co., Inc. | 0.04 | -4.66 | 3.68 | -16.76 | 0.9080 | -0.1342 | |||
| KHC / The Kraft Heinz Company | 0.14 | -5.30 | 3.53 | -19.64 | 0.8725 | -0.1647 | |||
| K / Kellanova | 0.04 | -8.08 | 3.44 | -11.37 | 0.8509 | -0.0663 | |||
| DLTR / Dollar Tree, Inc. | 0.03 | -21.27 | 3.44 | 3.87 | 0.8491 | 0.0682 | |||
| EL / The Estée Lauder Companies Inc. | 0.04 | -10.09 | 3.41 | 10.06 | 0.8431 | 0.1114 | |||
| MKC / McCormick & Company, Incorporated | 0.04 | -6.61 | 3.26 | -13.98 | 0.8042 | -0.0888 | |||
| USFD / US Foods Holding Corp. | 0.04 | -16.07 | 3.02 | -1.24 | 0.7466 | 0.0243 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.02 | -20.34 | 2.84 | -14.08 | 0.7010 | -0.0784 | |||
| TSN / Tyson Foods, Inc. | 0.05 | -10.95 | 2.79 | -21.94 | 0.6890 | -0.1541 | |||
| CLX / The Clorox Company | 0.02 | -5.28 | 2.65 | -22.78 | 0.6558 | -0.1553 | |||
| PFGC / Performance Food Group Company | 0.03 | -16.76 | 2.59 | -7.40 | 0.6401 | -0.0202 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | -22.10 | 2.45 | -26.39 | 0.6051 | -0.1800 | |||
| CH1300646267 / Bunge Global SA | 0.03 | -21.35 | 2.34 | -17.41 | 0.5792 | -0.0904 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.02 | -24.74 | 2.25 | -14.77 | 0.5547 | -0.0670 | |||
| CELH / Celsius Holdings, Inc. | 0.05 | -41.65 | 2.24 | -24.02 | 0.5525 | -0.1421 | |||
| HIMS / Hims & Hers Health, Inc. | 0.04 | -20.49 | 2.12 | 34.16 | 0.5239 | 0.1508 | |||
| SJM / The J. M. Smucker Company | 0.02 | -17.28 | 2.12 | -31.41 | 0.5229 | -0.2052 | |||
| CAG / Conagra Brands, Inc. | 0.10 | -11.07 | 2.09 | -31.74 | 0.5153 | -0.2059 | |||
| HRL / Hormel Foods Corporation | 0.07 | -22.18 | 2.09 | -23.91 | 0.5151 | -0.1316 | |||
| INGR / Ingredion Incorporated | 0.01 | -23.56 | 2.03 | -23.32 | 0.5012 | -0.1233 | |||
| 46628D437 / JNL Government Money Market Fund | 2.02 | -19.45 | 2.02 | -19.47 | 0.4999 | -0.0929 | |||
| DAR / Darling Ingredients Inc. | 0.05 | -16.05 | 2.01 | 1.93 | 0.4969 | 0.0313 | |||
| ACI / Albertsons Companies, Inc. | 0.09 | -22.93 | 1.99 | -24.62 | 0.4925 | -0.1316 | |||
| ELF / e.l.f. Beauty, Inc. | 0.02 | -46.84 | 1.96 | 5.33 | 0.4830 | 0.0450 | |||
| 46628D395 / JNL Government Money Market Fund - Class SL | 1.93 | 1,300.14 | 1.93 | 1,300.72 | 0.4777 | 0.4425 | |||
| TAP / Molson Coors Beverage Company | 0.04 | -12.37 | 1.91 | -30.80 | 0.4720 | -0.1793 | |||
| BRBR / BellRing Brands, Inc. | 0.03 | -11.60 | 1.86 | -31.24 | 0.4596 | -0.1787 | |||
| LW / Lamb Weston Holdings, Inc. | 0.03 | -26.63 | 1.80 | -28.65 | 0.4450 | -0.1506 | |||
| BFB / Brown-Forman Corp. - Class B | 0.07 | -18.73 | 1.78 | -35.58 | 0.4394 | -0.2120 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.02 | 809.55 | 1.75 | -24.79 | 0.4335 | -0.1170 | |||
| LRN / Stride, Inc. | 0.01 | -27.72 | 1.75 | -17.02 | 0.4324 | -0.0655 | |||
| POST / Post Holdings, Inc. | 0.02 | -21.99 | 1.74 | -26.93 | 0.4298 | -0.1319 | |||
| CPB / The Campbell's Company | 0.06 | -11.33 | 1.70 | -31.92 | 0.4195 | -0.1691 | |||
| PRMB / Primo Brands Corporation | 0.06 | -14.06 | 1.69 | -28.30 | 0.4177 | -0.1386 | |||
| LOPE / Grand Canyon Education, Inc. | 0.01 | -28.01 | 1.67 | -21.38 | 0.4135 | -0.0888 | |||
| CALM / Cal-Maine Foods, Inc. | 0.02 | -27.70 | 1.66 | -20.74 | 0.4106 | -0.0844 | |||
| ATGE / Adtalem Global Education Inc. | 0.01 | 1.62 | 0.4001 | 0.4001 | |||||
| MZTI / The Marzetti Company | 0.01 | -17.35 | 1.57 | -18.41 | 0.3887 | -0.0664 | |||
| FLO / Flowers Foods, Inc. | 0.09 | -18.86 | 1.44 | -31.78 | 0.3553 | -0.1423 | |||
| IPAR / Interparfums, Inc. | 0.01 | -25.13 | 1.38 | -13.67 | 0.3417 | -0.0364 | |||
| SMPL / The Simply Good Foods Company | 0.04 | -20.16 | 1.37 | -26.85 | 0.3372 | -0.1033 | |||
| FRPT / Freshpet, Inc. | 0.02 | -5.04 | 1.32 | -22.41 | 0.3260 | -0.0753 | |||
| COTY / Coty Inc. | 0.27 | -18.73 | 1.28 | -30.93 | 0.3151 | -0.1206 | |||
| PPC / Pilgrim's Pride Corporation | 0.03 | -20.31 | 1.27 | -34.25 | 0.3140 | -0.1421 | |||
| FIZZ / National Beverage Corp. | 0.03 | -36.45 | 1.24 | -33.87 | 0.3069 | -0.1363 | |||
| BFA / Brown-Forman Corp. - Class A | 0.04 | -29.20 | 1.10 | -41.90 | 0.2711 | -0.1746 | |||
| FUTURE - CASH SETTLED / DE (N/A) | 0.02 | 0.0061 | 0.0061 |
