JNL/AB Sustainable Global Thematic Fund
JNL Series Trust
+89
New
89
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Visa Inc. | V | Dec 2023 | 2,293 | $597K | 3.14% | EC |
| 2 | Microsoft Corporation | MSFT | Dec 2023 | 1,566 | $589K | 3.10% | EC |
| 3 | Partners Group Holding AG | PGHN | Dec 2023 | 366 | $529K | 2.78% | EC |
| 4 | Waste Management, Inc. | WM | Dec 2023 | 2,908 | $521K | 2.74% | EC |
| 5 | Accenture Public Limited Company | ACN | Dec 2023 | 1,350 | $474K | 2.49% | EC |
| 6 | MSCI Inc. | MSCI | Dec 2023 | 836 | $473K | 2.49% | EC |
| 7 | Deutsche Borse Aktiengesellschaft | DB1 | Dec 2023 | 2,254 | $464K | 2.44% | EC |
| 8 | London Stock Exchange Group PLC | LSEG | Dec 2023 | 3,833 | $453K | 2.38% | EC |
| 9 | Flex Ltd. | FLEX | Dec 2023 | 14,606 | $445K | 2.34% | EC |
| 10 | Intuit Inc. | INTU | Dec 2023 | 697 | $436K | 2.29% | EC |
| 11 | Adobe Inc. | ADBE | Dec 2023 | 714 | $426K | 2.24% | EC |
| 12 | Keysight Technologies, Inc. | KEYS | Dec 2023 | 2,645 | $421K | 2.21% | EC |
| 13 | Infineon Technologies AG | IFX | Dec 2023 | 9,953 | $419K | 2.20% | EC |
| 14 | Icon Public Limited Company | ICLR | Dec 2023 | 1,476 | $418K | 2.20% | EC |
| 15 | AFLAC Incorporated | AFL | Dec 2023 | 4,929 | $407K | 2.14% | EC |
| 16 | Experian PLC | EXPN | Dec 2023 | 9,563 | $390K | 2.05% | EC |
| 17 | Tetra Tech, Inc. | TTEK | Dec 2023 | 2,295 | $383K | 2.01% | EC |
| 18 | Fair Isaac Corporation | FICO | Dec 2023 | 329 | $383K | 2.01% | EC |
| 19 | Taiwan Semiconductor Manufacturing Company Limited | TSM | Dec 2023 | 3,603 | $375K | 1.97% | EC |
| 20 | Danaher Corporation | DHR | Dec 2023 | 1,601 | $370K | 1.95% | EC |
| 21 | ASML Holding N.V. | ASML | Dec 2023 | 485 | $366K | 1.92% | EC |
| 22 | Becton, Dickinson and Company | BDX | Dec 2023 | 1,420 | $346K | 1.82% | EC |
| 23 | BYD Company Limited | 1211 | Dec 2023 | 12,500 | $345K | 1.81% | EC |
| 24 | Veralto Corporation | VLTO | Dec 2023 | 4,160 | $342K | 1.80% | EC |
| 25 | Alcon AG | ALC | Dec 2023 | 4,349 | $340K | 1.79% | EC |
| 26 | NextEra Energy, Inc. | NEE | Dec 2023 | 5,435 | $330K | 1.74% | EC |
| 27 | Apollo Hospitals Enterprise Limited | APOLLOHOSP | Dec 2023 | 4,727 | $324K | 1.70% | EC |
| 28 | SMC Corporation | 6273 | Dec 2023 | 600 | $321K | 1.69% | EC |
| 29 | TopBuild Corp. | BLD | Dec 2023 | 854 | $320K | 1.68% | EC |
| 30 | Palo Alto Networks, Inc. | PANW | Dec 2023 | 1,069 | $315K | 1.66% | EC |
| 31 | Unilever PLC | ULVR | Dec 2023 | 6,507 | $315K | 1.66% | EC |
| 32 | Deere & Company | DE | Dec 2023 | 786 | $314K | 1.65% | EC |
| 33 | Aptiv PLC | APTV.WI | Dec 2023 | 3,438 | $308K | 1.62% | EC |
| 34 | Steris Public Limited Company | STE | Dec 2023 | 1,401 | $308K | 1.62% | EC |
| 35 | Haleon PLC | HLN | Dec 2023 | 74,664 | $306K | 1.61% | EC |
| 36 | Hexcel Corporation | HXL | Dec 2023 | 4,138 | $305K | 1.60% | EC |
| 37 | Procter & Gamble Company, The | PG | Dec 2023 | 2,027 | $297K | 1.56% | EC |
| 38 | Dabur India Limited | DABUR | Dec 2023 | 43,633 | $292K | 1.54% | EC |
| 39 | NVIDIA Corporation | NVDA | Dec 2023 | 584 | $289K | 1.52% | EC |
| 40 | NXP Semiconductors N.V. | NXPI | Dec 2023 | 1,202 | $276K | 1.45% | EC |
| 41 | AIA Group Limited | 1299 | Dec 2023 | 29,800 | $260K | 1.37% | EC |
| 42 | Groupe WSP Global Inc. | WSP | Dec 2023 | 1,834 | $257K | 1.35% | EC |
| 43 | Calix, Inc. | CALX | Dec 2023 | 5,879 | $257K | 1.35% | EC |
| 44 | West Pharmaceutical Services, Inc. | WST | Dec 2023 | 728 | $256K | 1.35% | EC |
| 45 | Johnson & Johnson | JNJ$ | Dec 2023 | 1,610 | $252K | 1.33% | EC |
| 46 | Neste Oyj | NESTE | Dec 2023 | 6,944 | $247K | 1.30% | EC |
| 47 | Laboratory Corporation of America Holdings | LH | Dec 2023 | 1,069 | $243K | 1.28% | EC |
| 48 | Bentley Systems, Incorporated | BSY | Dec 2023 | 4,475 | $234K | 1.23% | EC |
| 49 | On Semiconductor Corporation | ON | Dec 2023 | 2,790 | $233K | 1.22% | EC |
| 50 | Relx PLC | REL | Dec 2023 | 5,563 | $221K | 1.16% | EC |
| 51 | JNL Government Money Market Fund | 46628D437 | Dec 2023 | 220,637 | $221K | 1.16% | STIV |
| 52 | Keyence Corporation | 6861 | Dec 2023 | 500 | $220K | 1.15% | EC |
| 53 | Bruker Corporation | BRKR | Dec 2023 | 2,970 | $218K | 1.15% | EC |
| 54 | American Water Works Company, Inc. | AWK | Dec 2023 | 1,388 | $183K | 0.96% | EC |
| 55 | Bio-Rad Laboratories, Inc. | BIO | Dec 2023 | 561 | $181K | 0.95% | EC |
| 56 | TOMRA Systems ASA | TOM | Dec 2023 | 14,156 | $172K | 0.91% | EC |
| 57 | Chr. Hansen Holding A/S | CHR | Dec 2023 | 353 | $30K | 0.16% | EC |
| 58 | BANK OF AMERICA CORPORATION | N/A | Dec 2023 | 65,101,000 | $21K | 0.11% | DFE |
| 59 | BANK OF AMERICA CORPORATION | N/A | Dec 2023 | 405,000 | $12K | 0.06% | DFE |
| 60 | Citibank, Inc. | N/A | Dec 2023 | 277,361,000 | $10K | 0.05% | DFE |
| 61 | BANK OF AMERICA CORPORATION | N/A | Dec 2023 | 2,422,000 | $9K | 0.04% | DFE |
| 62 | Morgan Stanley & Co., Inc. | N/A | Dec 2023 | 290,000 | $8K | 0.04% | DFE |
| 63 | BANK OF AMERICA CORPORATION | N/A | Dec 2023 | 1,131,000 | $4K | 0.02% | DFE |
| 64 | BANK OF AMERICA CORPORATION | N/A | Dec 2023 | 68,000 | $3K | 0.01% | DFE |
| 65 | BANK OF AMERICA CORPORATION | N/A | Dec 2023 | 6,085,000 | $2K | 0.01% | DFE |
| 66 | BANK OF AMERICA CORPORATION | N/A | Dec 2023 | 94,000 | $1K | 0.01% | DFE |
| 67 | Citibank, Inc. | N/A | Dec 2023 | 384,000 | $889 | 0.00% | DFE |
| 68 | Citibank, Inc. | N/A | Dec 2023 | 79,585 | $534 | 0.00% | DFE |
| 69 | BANK OF AMERICA CORPORATION | N/A | Dec 2023 | 56,000 | $514 | 0.00% | DFE |
| 70 | BANK OF AMERICA CORPORATION | N/A | Dec 2023 | 55,000 | $372 | 0.00% | DFE |
| 71 | Citibank, Inc. | N/A | Dec 2023 | 268,000 | $342 | 0.00% | DFE |
| 72 | BANK OF AMERICA CORPORATION | N/A | Dec 2023 | 169,849 | $140 | 0.00% | DFE |
| 73 | BANK OF AMERICA CORPORATION | N/A | Dec 2023 | 334,000 | $131 | 0.00% | DFE |
| 74 | BANK OF AMERICA CORPORATION | N/A | Dec 2023 | 268,000 | $-2 | -0.00% | DFE |
| 75 | BANK OF AMERICA CORPORATION | N/A | Dec 2023 | 64,000 | $-214 | -0.00% | DFE |
| 76 | Citibank, Inc. | N/A | Dec 2023 | 384,000 | $-358 | -0.00% | DFE |
| 77 | BANK OF AMERICA CORPORATION | N/A | Dec 2023 | 40,249 | $-545 | -0.00% | DFE |
| 78 | Citibank, Inc. | N/A | Dec 2023 | 255,976 | $-625 | -0.00% | DFE |
| 79 | BANK OF AMERICA CORPORATION | N/A | Dec 2023 | 39,812 | $-798 | -0.00% | DFE |
| 80 | Morgan Stanley & Co., Inc. | N/A | Dec 2023 | 25,293 | $-814 | -0.00% | DFE |
| 81 | BANK OF AMERICA CORPORATION | N/A | Dec 2023 | 41,176 | $-893 | -0.00% | DFE |
| 82 | BANK OF AMERICA CORPORATION | N/A | Dec 2023 | 25,254 | $-1260 | -0.01% | DFE |
| 83 | BANK OF AMERICA CORPORATION | N/A | Dec 2023 | 25,967 | $-1413 | -0.01% | DFE |
| 84 | BANK OF AMERICA CORPORATION | N/A | Dec 2023 | 72,391 | $-2700 | -0.01% | DFE |
| 85 | BANK OF AMERICA CORPORATION | N/A | Dec 2023 | 41,339 | $-3198 | -0.02% | DFE |
| 86 | BANK OF AMERICA CORPORATION | N/A | Dec 2023 | 67,592 | $-4810 | -0.03% | DFE |
| 87 | BANK OF AMERICA CORPORATION | N/A | Dec 2023 | 200,221 | $-5112 | -0.03% | DFE |
| 88 | BANK OF AMERICA CORPORATION | N/A | Dec 2023 | 340,779 | $-19940 | -0.10% | DFE |
| 89 | Citibank, Inc. | N/A | Dec 2023 | 898,304 | $-23389 | -0.12% | DFE |