Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN CHASE and CO | — | $84.33M | 10.01% |
| BERKSHIRE HATH-B | — | $71.76M | 8.52% |
| BANK OF AMERICA CORPORATION | — | $54.18M | 6.43% |
| WELLS FARGO & CO | — | $34.44M | 4.09% |
| CITIGROUP INC | — | $27.47M | 3.26% |
| CME GROUP INC CL A | — | $18.51M | 2.20% |
| S&P GLOBAL INC | — | $17.90M | 2.12% |
| AMERICAN EXPRESS CO | — | $17.79M | 2.11% |
| JNL Securities Lending Collateral Fund | — | $16.13M | 1.91% |
| US BANCORP DEL | — | $15.28M | 1.81% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
4
Exited
4
Increased
13
Decreased
234
Unchanged
163
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.
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