Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $17.99M | 5.76% |
| MICROSOFT CORP | — | $14.70M | 4.70% |
| AMAZON.COM INC | — | $13.02M | 4.16% |
| META PLATFORMS INC CL A | — | $10.64M | 3.40% |
| INTEL CORP | — | $7.52M | 2.41% |
| ALPHABET INC CL C | — | $5.05M | 1.62% |
| ALPHABET INC CL A | — | $4.74M | 1.52% |
| JOHNSON&JOHNSON | — | $4.64M | 1.49% |
| TESLA INC | — | $3.95M | 1.26% |
| JNL Government Money Market Fund | — | $3.91M | 1.25% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
63
Exited
89
Increased
136
Decreased
157
Unchanged
197
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| KP Large Cap Equity Fund | 49% | — |
| AQR TM Large Cap Multi-Style Fund | 49% | — |
| TAX-MANAGED U.S. EQUITY PORTFOLIO | 48% | — |
Footnotes
- Net assets and holdings count as of March 31, 2021, from the fund's N-PORT filing.
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