JNL/JPMorgan U.S. Value Fund
Registrant
JNL Series Trust
Net Assets
$1,415,142,863
Holdings
83
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 83
Export CSV
Portfolio coverage: 83 of
90 reported positions.
Showing 1–50
of 83 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 265,536 | $63,287,850 | 4.47% | Long | EC | |
| Microsoft Corporation | MSFT | 149,590 | $55,800,062 | 3.94% | Long | EC | |
| Apple Inc. | AAPL | 176,394 | $51,041,368 | 3.61% | Long | EC | |
| Wells Fargo & Company | WFC | 386,592 | $31,947,963 | 2.26% | Long | EC | |
| Morgan Stanley | MS | 146,333 | $30,589,450 | 2.16% | Long | EC | |
| Bank of America Corporation | BAC | 534,507 | $30,456,209 | 2.15% | Long | EC | |
| Johnson & Johnson | JNJ | 117,301 | $29,790,935 | 2.11% | Long | EC | |
| Philip Morris International Inc. | PM | 158,711 | $28,712,407 | 2.03% | Long | EC | |
| Citigroup Inc. | C | 199,959 | $27,986,262 | 1.98% | Long | EC | |
| Chevron Corporation | CVX | 150,329 | $24,918,535 | 1.76% | Long | EC | |
| RTX Corporation | RTX | 130,607 | $24,780,066 | 1.75% | Long | EC | |
| UnitedHealth Group Incorporated | UNH | 59,282 | $24,639,378 | 1.74% | Long | EC | |
| AbbVie Inc. | ABBV | 96,607 | $24,310,185 | 1.72% | Long | EC | |
| ConocoPhillips | COP | 228,874 | $23,793,741 | 1.68% | Long | EC | |
| Carrier Global Corporation | CARR | 320,608 | $23,516,597 | 1.66% | Long | EC | |
| The Bank Of New York Mellon Corporation | BNY | 147,739 | $21,364,537 | 1.51% | Long | EC | |
| Merck & Co., Inc. | MRK | 162,424 | $20,871,484 | 1.47% | Long | EC | |
| 3M Company | MMM | 127,867 | $20,702,946 | 1.46% | Long | EC | |
| Thermo Fisher Scientific Inc. | TMO | 40,875 | $20,493,090 | 1.45% | Long | EC | |
| Analog Devices, Inc. | ADI | 51,079 | $20,287,046 | 1.43% | Long | EC | |
| International Business Machines Corporation | IBM | 70,104 | $19,713,946 | 1.39% | Long | EC | |
| American Express Company | AXP | 57,972 | $19,609,029 | 1.39% | Long | EC | |
| Deere & Company | DE | 29,401 | $18,649,936 | 1.32% | Long | EC | |
| Goldman Sachs Group, Inc., The | GS | 18,392 | $18,601,117 | 1.31% | Long | EC | |
| Charles Schwab Corporation, The | SCHW | 201,356 | $18,579,118 | 1.31% | Long | EC | |
| Lowe`s Companies, Inc. | LOW | 83,426 | $18,394,599 | 1.30% | Long | EC | |
| Dover Corporation | DOV | 80,262 | $18,001,161 | 1.27% | Long | EC | |
| Texas Instruments Incorporated | TXN | 59,448 | $17,719,665 | 1.25% | Long | EC | |
| Vulcan Materials Company | VMC | 60,027 | $17,708,565 | 1.25% | Long | EC | |
| Capital One Financial Corporation | COF | 86,184 | $17,290,234 | 1.22% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 34,457 | $17,241,938 | 1.22% | Long | EC | |
| EOG Resources, Inc. | EOG | 130,284 | $16,901,743 | 1.19% | Long | EC | |
| Home Depot, Inc., The | HD | 47,566 | $16,775,577 | 1.19% | Long | EC | |
| Walt Disney Company, The | DIS | 169,384 | $16,303,210 | 1.15% | Long | EC | |
| TJX Companies, Inc., The | TJX | 104,113 | $15,773,120 | 1.11% | Long | EC | |
| NextEra Energy, Inc. | NEE | 179,509 | $15,755,505 | 1.11% | Long | EC | |
| Western Digital Corporation | WDC | 24,310 | $15,527,283 | 1.10% | Long | EC | |
| Union Pacific Corporation | UNP | 57,052 | $15,518,144 | 1.10% | Long | EC | |
| Air Products and Chemicals, Inc. | APD | 51,415 | $15,073,850 | 1.07% | Long | EC | |
| Ventas, Inc. | VTR | 169,208 | $15,025,670 | 1.06% | Long | EC | |
| CVS Health Corporation | CVS | 141,030 | $14,589,554 | 1.03% | Long | EC | |
| McDonald's Corporation | MCD | 53,768 | $14,534,028 | 1.03% | Long | EC | |
| CSX Corporation | CSX | 298,653 | $14,194,977 | 1.00% | Long | EC | |
| Meta Platforms, Inc. | META | 24,000 | $13,518,960 | 0.96% | Long | EC | |
| Walmart Inc. | WMT | 118,822 | $13,457,780 | 0.95% | Long | EC | |
| XCEL Energy Inc. | XEL | 164,404 | $13,201,641 | 0.93% | Long | EC | |
| CMS Energy Corporation | CMS | 164,834 | $12,609,801 | 0.89% | Long | EC | |
| U.S. Bancorp | USB | 204,730 | $12,365,692 | 0.87% | Long | EC | |
| Ball Corporation | BALL | 193,430 | $12,070,032 | 0.85% | Long | EC | |
| Procter & Gamble Company, The | PG | 80,935 | $11,868,308 | 0.84% | Long | EC |
Showing the top 50 of 83 holdings. Create a free account to see every holding and download the CSV.