Mga Batayang Estadistika
| Nilai Portofolio | $ 2,479,340,077 |
| Posisi Saat Ini | 52 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Jnl Series Trust - Jnl/s&p Competitive Advantage Fund (a) telah mengungkapkan total kepemilikan 52 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,479,340,077 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jnl Series Trust - Jnl/s&p Competitive Advantage Fund (a) adalah Robert Half Inc. (US:RHI) , Old Dominion Freight Line, Inc. (US:ODFL) , Texas Instruments Incorporated (US:TXN) , United Parcel Service, Inc. (US:UPS) , and Accenture plc (US:ACN) . Posisi baru Jnl Series Trust - Jnl/s&p Competitive Advantage Fund (a) meliputi: United States Treasury Bill (US:US912796B328) , Treasury, United States Department of (US:US9127964L09) , .
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 |
|---|---|---|---|---|
| 1.23 | 95.80 | 3.8601 | 0.5816 | |
| 0.39 | 94.07 | 3.7904 | 0.5246 | |
| 0.22 | 71.30 | 2.8731 | 0.4838 | |
| 1.17 | 59.96 | 2.4160 | 0.3612 | |
| 0.36 | 60.16 | 2.4242 | 0.3325 | |
| 0.49 | 93.33 | 3.7608 | 0.2589 | |
| 0.31 | 58.01 | 2.3372 | 0.2438 | |
| 0.51 | 32.47 | 1.3082 | 0.2275 | |
| 0.70 | 80.64 | 3.2491 | 0.2189 | |
| 0.20 | 36.70 | 1.4789 | 0.2149 |
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 |
|---|---|---|---|---|
| 14.53 | 14.53 | 0.5853 | -0.7776 | |
| 0.10 | 47.72 | 1.9229 | -0.4472 | |
| 0.47 | 57.50 | 2.3168 | -0.3880 | |
| 1.30 | 44.87 | 1.8081 | -0.3700 | |
| 0.43 | 64.85 | 2.6129 | -0.3477 | |
| 0.35 | 67.90 | 2.7360 | -0.3381 | |
| 0.23 | 25.04 | 1.0089 | -0.2455 | |
| 0.21 | 81.76 | 3.2943 | -0.2094 | |
| 0.51 | 86.60 | 3.4896 | -0.1791 | |
| 0.22 | 28.77 | 1.1592 | -0.1772 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2021-05-27 untuk periode pelaporan 2021-03-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RHI / Robert Half Inc. | 1.23 | 0.00 | 95.80 | 24.95 | 3.8601 | 0.5816 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.39 | 0.00 | 94.07 | 23.17 | 3.7904 | 0.5246 | |||
| TXN / Texas Instruments Incorporated | 0.49 | -1.02 | 93.33 | 13.97 | 3.7608 | 0.2589 | |||
| UPS / United Parcel Service, Inc. | 0.51 | 0.00 | 86.60 | 0.94 | 3.4896 | -0.1791 | |||
| ACN / Accenture plc | 0.31 | -0.93 | 85.02 | 4.77 | 3.4256 | -0.0442 | |||
| ADP / Automatic Data Processing, Inc. | 0.44 | 0.00 | 83.20 | 6.96 | 3.3523 | 0.0263 | |||
| INTU / Intuit Inc. | 0.21 | -1.05 | 81.76 | -0.22 | 3.2943 | -0.2094 | |||
| PAYX / Paychex, Inc. | 0.83 | 0.00 | 81.68 | 5.19 | 3.2912 | -0.0291 | |||
| ROK / Rockwell Automation, Inc. | 0.31 | -1.07 | 81.66 | 4.70 | 3.2903 | -0.0447 | |||
| BBY / Best Buy Co., Inc. | 0.70 | -1.10 | 80.64 | 13.79 | 3.2491 | 0.2189 | |||
| FAST / Fastenal Company | 1.56 | -1.07 | 78.59 | 1.87 | 3.1668 | -0.1325 | |||
| KLAC / KLA Corporation | 0.22 | 0.00 | 71.30 | 27.61 | 2.8731 | 0.4838 | |||
| BIIB / Biogen Inc. | 0.25 | 0.00 | 69.85 | 14.25 | 2.8144 | 0.2001 | |||
| CLX / The Clorox Company | 0.35 | -1.12 | 67.90 | -5.54 | 2.7360 | -0.3381 | |||
| LMT / Lockheed Martin Corporation | 0.18 | 0.00 | 67.25 | 4.09 | 2.7098 | -0.0530 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.43 | 0.00 | 64.85 | -6.34 | 2.6129 | -0.3477 | |||
| LLY / Eli Lilly and Company | 0.33 | -1.18 | 62.32 | 9.34 | 2.5110 | 0.0738 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.36 | 0.00 | 60.16 | 22.99 | 2.4242 | 0.3325 | |||
| MO / Altria Group, Inc. | 1.17 | 0.00 | 59.96 | 24.78 | 2.4160 | 0.3612 | |||
| LOW / Lowe's Companies, Inc. | 0.31 | 0.00 | 58.01 | 18.49 | 2.3372 | 0.2438 | |||
| AAPL / Apple Inc. | 0.47 | -1.25 | 57.50 | -9.10 | 2.3168 | -0.3880 | |||
| MNST / Monster Beverage Corporation | 0.58 | 0.00 | 52.76 | -1.50 | 2.1259 | -0.1646 | |||
| ITW / Illinois Tool Works Inc. | 0.24 | -1.42 | 52.68 | 7.11 | 2.1226 | 0.0195 | |||
| MSFT / Microsoft Corporation | 0.22 | 0.00 | 52.40 | 6.00 | 2.1115 | -0.0025 | |||
| MKTX / MarketAxess Holdings Inc. | 0.10 | -1.34 | 47.72 | -13.90 | 1.9229 | -0.4472 | |||
| HSY / The Hershey Company | 0.30 | 0.00 | 47.59 | 3.83 | 1.9174 | -0.0424 | |||
| ROL / Rollins, Inc. | 1.30 | 0.00 | 44.87 | -11.90 | 1.8081 | -0.3700 | |||
| FTNT / Fortinet, Inc. | 0.20 | 0.00 | 36.70 | 24.16 | 1.4789 | 0.2149 | |||
| INTC / Intel Corporation | 0.51 | 0.00 | 32.47 | 28.46 | 1.3082 | 0.2275 | |||
| AVY / Avery Dennison Corporation | 0.17 | -2.25 | 31.04 | 15.74 | 1.2506 | 0.1038 | |||
| NTAP / NetApp, Inc. | 0.41 | -2.27 | 30.09 | 7.22 | 1.2126 | 0.0124 | |||
| CSCO / Cisco Systems, Inc. | 0.58 | 0.00 | 29.78 | 15.55 | 1.1998 | 0.0979 | |||
| TROW / T. Rowe Price Group, Inc. | 0.17 | 0.00 | 29.76 | 13.35 | 1.1989 | 0.0764 | |||
| EXPD / Expeditors International of Washington, Inc. | 0.27 | 0.00 | 29.43 | 13.23 | 1.1860 | 0.0744 | |||
| NKE / NIKE, Inc. | 0.22 | -2.00 | 28.77 | -7.95 | 1.1592 | -0.1772 | |||
| GWW / W.W. Grainger, Inc. | 0.07 | 0.00 | 28.55 | -1.82 | 1.1504 | -0.0930 | |||
| CAH / Cardinal Health, Inc. | 0.46 | 0.00 | 27.78 | 13.42 | 1.1192 | 0.0720 | |||
| COR / Cencora, Inc. | 0.23 | 0.00 | 27.33 | 20.77 | 1.1011 | 0.1336 | |||
| BKNG / Booking Holdings Inc. | 0.01 | 0.00 | 27.23 | 4.61 | 1.0970 | -0.0159 | |||
| TER / Teradyne, Inc. | 0.22 | 0.00 | 27.05 | 1.49 | 1.0900 | -0.0498 | |||
| ADBE / Adobe Inc. | 0.06 | 0.00 | 26.83 | -4.95 | 1.0809 | -0.1259 | |||
| CTXS / Citrix Systems, Inc. | 0.19 | -0.39 | 26.78 | 7.46 | 1.0791 | 0.0135 | |||
| LUV / Southwest Airlines Co. | 0.42 | 0.00 | 25.73 | 31.00 | 1.0369 | 0.1969 | |||
| CPRT / Copart, Inc. | 0.23 | 0.00 | 25.04 | -14.65 | 1.0089 | -0.2455 | |||
| NVR / NVR, Inc. | 0.01 | 0.00 | 25.03 | 15.47 | 1.0087 | 0.0816 | |||
| POOL / Pool Corporation | 0.07 | 0.00 | 24.43 | -7.32 | 0.9843 | -0.1428 | |||
| MRK / Merck & Co., Inc. | 0.29 | 0.00 | 22.40 | -5.76 | 0.9025 | -0.1138 | |||
| ROST / Ross Stores, Inc. | 0.18 | 0.00 | 21.92 | -2.36 | 0.8832 | -0.0768 | |||
| 46628D437 / JNL Government Money Market Fund | 14.53 | -54.42 | 14.53 | -54.42 | 0.5853 | -0.7776 | |||
| US912796B328 / United States Treasury Bill | 1.04 | 0.0420 | 0.0420 | ||||||
| FUTURE - CASH SETTLED / DE (N/A) | 0.15 | -99.83 | 0.0062 | 0.0000 | |||||
| US9127964L09 / Treasury, United States Department of | 0.03 | 0.0012 | 0.0012 |
