Holdings of JNL/Newton Equity Income Fund
JNL Series Trust · 74 declared positions · as of Mar 31, 2026
Original filing · Net assets 4B $ · Ten largest lines: 30.1 % of the equity sleeve
Sector breakdown
- Financials 21.1 %
- Health care 12.7 %
- Technology 10.6 %
- Industrials 9.8 %
- Energy 8.8 %
- Communication 4.3 %
- Materials 3.1 %
- Consumer discretionary 2.4 %
- Consumer staples 2.1 %
- Utilities 1.5 %
- Unattributed 23.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.5 %
- NL 0.5 %
- GB 0.5 %
- CH 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 71 | 3.8B $ | 98.47 % |
| NL | 1 | 20.3M $ | 0.53 % |
| GB | 1 | 19.8M $ | 0.51 % |
| CH | 1 | 19M $ | 0.49 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Cisco Systems, Inc. | 2,033,775 | 157.8M $ | 3.95 % |
| Exxon Mobil Corp | 780,854 | 132.5M $ | 3.32 % |
| Johnson & Johnson | 527,760 | 129M $ | 3.23 % |
| Berkshire Hathaway Inc | 258,847 | 124M $ | 3.10 % |
| JPMorgan Chase & Co | 412,489 | 121.3M $ | 3.04 % |
| Assurant Inc | 503,521 | 109.7M $ | 2.75 % |
| Applied Materials Inc | 307,949 | 105.3M $ | 2.63 % |
| Texas Instruments Inc | 509,968 | 99M $ | 2.48 % |
| Omnicom Group Inc | 1,291,460 | 97.3M $ | 2.43 % |
| UnitedHealth Group Inc | 330,695 | 89.5M $ | 2.24 % |
| L3Harris Technologies Inc | 256,464 | 88.5M $ | 2.22 % |
| Fifth Third Bancorp | 1,888,892 | 87.8M $ | 2.20 % |
| SLB Ltd | 1,651,759 | 84.9M $ | 2.12 % |
| CSX Corp | 1,992,263 | 81.8M $ | 2.05 % |
| Colgate-Palmolive Co | 941,260 | 80.2M $ | 2.01 % |
| Delta Air Lines Inc | 1,189,877 | 79.1M $ | 1.98 % |
| AT&T Inc | 2,663,753 | 77.2M $ | 1.93 % |
| Amazon.com Inc | 353,211 | 73.6M $ | 1.84 % |
| Charles Schwab Corp/The | 756,325 | 71.1M $ | 1.78 % |
| Morgan Stanley | 401,849 | 66.1M $ | 1.66 % |
| Aon PLC | 202,814 | 65.5M $ | 1.64 % |
| Bristol-Myers Squibb Co | 1,036,413 | 62.9M $ | 1.57 % |
| Citigroup Inc | 533,093 | 60.5M $ | 1.51 % |
| Verizon Communications Inc | 1,157,785 | 58.1M $ | 1.45 % |
| Dover Corp | 261,390 | 54.5M $ | 1.36 % |
| First Horizon Corp | 2,290,095 | 52.1M $ | 1.30 % |
| Phillips 66 | 280,241 | 51.1M $ | 1.28 % |
| Chubb Ltd | 154,757 | 50.4M $ | 1.26 % |
| Thermo Fisher Scientific Inc | 98,857 | 48.6M $ | 1.22 % |
| Elevance Health Inc | 163,237 | 47.8M $ | 1.20 % |
| American International Group Inc | 587,160 | 44.2M $ | 1.11 % |
| Medtronic PLC | 504,119 | 43.7M $ | 1.09 % |
| Newmont Corp | 398,374 | 43.1M $ | 1.08 % |
| Hubbell Inc | 87,691 | 43M $ | 1.08 % |
| CRH PLC | 392,965 | 41.3M $ | 1.03 % |
| Marathon Petroleum Corp | 162,952 | 39.8M $ | 1.00 % |
| Caterpillar Inc | 55,761 | 39.5M $ | 0.99 % |
| Old Republic International Corp | 984,873 | 39.3M $ | 0.98 % |
| FedEx Corp | 107,828 | 38.4M $ | 0.96 % |
| Gilead Sciences Inc | 275,462 | 38.4M $ | 0.96 % |
| Weyerhaeuser Co | 1,570,803 | 38.4M $ | 0.96 % |
| Ford Motor Co | 3,253,151 | 37.5M $ | 0.94 % |
| International Paper Co | 1,008,001 | 36M $ | 0.90 % |
| Voya Financial Inc | 524,138 | 35.8M $ | 0.90 % |
| Carlisle Cos Inc | 104,662 | 34.9M $ | 0.87 % |
| Las Vegas Sands Corp | 638,894 | 34.4M $ | 0.86 % |
| Freeport-McMoRan Inc | 580,639 | 34.1M $ | 0.85 % |
| Pfizer Inc | 1,200,530 | 33.7M $ | 0.84 % |
| CME Group Inc | 113,354 | 33.5M $ | 0.84 % |
| Diamondback Energy Inc | 166,797 | 33M $ | 0.83 % |
| Goldman Sachs Group Inc/The | 38,874 | 32.9M $ | 0.82 % |
| Honeywell International Inc | 143,008 | 32.3M $ | 0.81 % |
| Capital One Financial Corp | 173,087 | 31.6M $ | 0.79 % |
| Walt Disney Co/The | 316,096 | 30.5M $ | 0.76 % |
| International Business Machines Corp. | 122,251 | 29.6M $ | 0.74 % |
| Regal Rexnord Corp | 154,745 | 29M $ | 0.73 % |
| Dominion Energy Inc | 458,576 | 28.3M $ | 0.71 % |
| Constellation Energy Corp. | 99,736 | 27.9M $ | 0.70 % |
| Columbia Banking System Inc | 1,003,343 | 27.5M $ | 0.69 % |
| Dolby Laboratories Inc | 454,530 | 27.3M $ | 0.68 % |
| Truist Financial Corp | 589,095 | 27.1M $ | 0.68 % |
| Expand Energy Corp | 238,170 | 26.1M $ | 0.65 % |
| EQT Corp | 399,121 | 25.4M $ | 0.64 % |
| Permian Resources Corp | 1,125,465 | 24M $ | 0.60 % |
| Estee Lauder Cos Inc/The | 322,184 | 23.1M $ | 0.58 % |
| Packaging Corp of America | 105,189 | 22.3M $ | 0.56 % |
| Lowe's Cos Inc | 90,062 | 21.3M $ | 0.53 % |
| Deckers Outdoor Corp | 208,972 | 20.9M $ | 0.52 % |
| Emerson Electric Co. | 155,321 | 20.4M $ | 0.51 % |
| CNH Industrial NV | 1,849,912 | 20.3M $ | 0.51 % |
| Vodafone Group PLC | 1,317,328 | 19.8M $ | 0.50 % |
| Ferguson Enterprises Inc | 81,794 | 19.1M $ | 0.48 % |
| Alcon AG | 251,540 | 19M $ | 0.47 % |
| TE Connectivity PLC | 83,730 | 17.5M $ | 0.44 % |