JNL/WMC Value Fund
Registrant
JNL Series Trust
Net Assets
$949,169,948
Holdings
145
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 145
Export CSV
Portfolio coverage: 145 of
167 reported positions.
Showing 1–50
of 145 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | 238,250 | $56,784,505 | 5.98% | Long | EC | |
| Apple Inc. | AAPL | 174,352 | $50,450,495 | 5.32% | Long | EC | |
| Microsoft Corporation | MSFT | 100,624 | $37,534,764 | 3.95% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 63,537 | $31,793,279 | 3.35% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 97,019 | $31,757,229 | 3.35% | Long | EC | |
| Johnson & Johnson | JNJ | 97,270 | $24,703,662 | 2.60% | Long | EC | |
| Philip Morris International Inc. | PM | 81,676 | $14,776,005 | 1.56% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 123,723 | $14,532,504 | 1.53% | Long | EC | |
| Analog Devices, Inc. | ADI | 36,376 | $14,447,456 | 1.52% | Long | EC | |
| Intel Corporation | INTC | 103,173 | $14,406,046 | 1.52% | Long | EC | |
| AbbVie Inc. | ABBV | 55,008 | $13,842,213 | 1.46% | Long | EC | |
| Walmart Inc. | WMT | 116,203 | $13,161,152 | 1.39% | Long | EC | |
| Realty Income Corporation | O | 174,895 | $10,836,494 | 1.14% | Long | EC | |
| S&P Global Inc. | SPGI | 26,070 | $10,617,268 | 1.12% | Long | EC | |
| UnitedHealth Group Incorporated | UNH | 24,592 | $10,221,173 | 1.08% | Long | EC | |
| Amgen Inc. | AMGN | 26,755 | $9,688,521 | 1.02% | Long | EC | |
| Verizon Communications Inc. | VZ | 226,895 | $9,606,734 | 1.01% | Long | EC | |
| T. Rowe Price Group, Inc. | TROW | 83,950 | $9,544,276 | 1.01% | Long | EC | |
| Valero Energy Corporation | VLO | 35,768 | $9,315,418 | 0.98% | Long | EC | |
| Talen Energy Corporation | TLN | 22,471 | $8,634,706 | 0.91% | Long | EC | |
| Omnicom Group Inc. | OMC | 118,269 | $8,613,531 | 0.91% | Long | EC | |
| PepsiCo, Inc. | PEP | 63,127 | $8,547,396 | 0.90% | Long | EC | |
| Bank of America Corporation | BAC | 147,572 | $8,408,653 | 0.89% | Long | EC | |
| Walt Disney Company, The | DIS | 86,842 | $8,358,543 | 0.88% | Long | EC | |
| PPG Industries, Inc. | PPG | 68,149 | $8,265,792 | 0.87% | Long | EC | |
| Agree Realty Corporation | ADC | 108,732 | $8,235,362 | 0.87% | Long | EC | |
| McDonald's Corporation | MCD | 29,765 | $8,045,777 | 0.85% | Long | EC | |
| STAG Industrial, Inc. | STAG | 208,805 | $7,947,118 | 0.84% | Long | EC | |
| SS&C Technologies Holdings, Inc. | SSNC | 127,879 | $7,934,892 | 0.84% | Long | EC | |
| Chevron Corporation | CVX | 46,891 | $7,772,652 | 0.82% | Long | EC | |
| International Business Machines Corporation | IBM | 27,587 | $7,757,740 | 0.82% | Long | EC | |
| Wells Fargo & Company | WFC | 93,695 | $7,742,955 | 0.82% | Long | EC | |
| Dell Technologies Inc. | DELL | 17,271 | $7,451,746 | 0.79% | Long | EC | |
| Dover Corporation | DOV | 33,218 | $7,450,133 | 0.78% | Long | EC | |
| The Bank Of New York Mellon Corporation | BNY | 51,025 | $7,378,725 | 0.78% | Long | EC | |
| Procter & Gamble Company, The | PG | 49,832 | $7,307,364 | 0.77% | Long | EC | |
| McKesson Corporation | MCK | 9,631 | $7,277,184 | 0.77% | Long | EC | |
| Roper Technologies, Inc. | ROP | 21,378 | $7,234,101 | 0.76% | Long | EC | |
| Core & Main, Inc. | CNM | 148,313 | $7,156,102 | 0.75% | Long | EC | |
| Merck & Co., Inc. | MRK | 55,131 | $7,084,334 | 0.75% | Long | EC | |
| General Dynamics Corporation | GD | 19,308 | $6,839,666 | 0.72% | Long | EC | |
| Altria Group, Inc. | MO | 91,047 | $6,550,832 | 0.69% | Long | EC | |
| Meta Platforms, Inc. | META | 11,407 | $6,425,449 | 0.68% | Long | EC | |
| AFLAC Incorporated | AFL | 54,506 | $6,390,829 | 0.67% | Long | EC | |
| Adobe Inc. | ADBE | 30,417 | $6,236,093 | 0.66% | Long | EC | |
| BlackRock, Inc. | BLK | 6,474 | $6,225,139 | 0.66% | Long | EC | |
| Westinghouse Air Brake Technologies Corporation | WAB | 22,601 | $6,093,230 | 0.64% | Long | EC | |
| Newmont Corporation | NEM | 64,794 | $6,051,760 | 0.64% | Long | EC | |
| State Street Corporation | STT | 35,605 | $6,038,608 | 0.64% | Long | EC | |
| Keurig Dr Pepper Inc. | KDP | 179,391 | $5,871,467 | 0.62% | Long | EC |
Showing the top 50 of 145 holdings. Create a free account to see every holding and download the CSV.