FundWatcher
JNL/Goldman Sachs 4 Fund
JNL Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXXON MOBIL CORP 0 118,723 118,723 0.42% $20.14M
CITIZENS FINANCIAL GROUP INC 0 300,801 300,801 0.38% $18.04M
NEXTERA ENERGY INC 0 193,081 193,081 0.38% $17.93M
JOHNSON&JOHNSON 0 72,878 72,878 0.37% $17.81M
CATERPILLAR INC 0 24,373 24,373 0.36% $17.27M
GENERAL MOTORS CO 0 230,024 230,024 0.36% $17.14M
CH ROBINSON WORLDWIDE INC 0 97,734 97,734 0.34% $16.23M
FREEPORT MCMORAN INC 0 265,940 265,940 0.33% $15.63M
DOLLAR GENERAL CORP 0 115,881 115,881 0.29% $13.76M
BLACKSTONE INC 0 85,582 85,582 0.21% $9.84M
INTL BUS MACH CORP 0 40,392 40,392 0.21% $9.79M
PAYCHEX INC 0 103,604 103,604 0.20% $9.54M
ARES MANAGEMENT CORP CL A 0 86,622 86,622 0.20% $9.45M
ROPER TECHNOLOGIES INC 0 26,481 26,481 0.20% $9.37M
BROADRIDGE FINL 0 49,826 49,826 0.17% $8.10M
UNITED AIRLINES HOLDINGS INC 0 87,123 87,123 0.17% $8.02M
NRG ENERGY INC 0 51,750 51,750 0.16% $7.56M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BRISTOL-MYERS SQUIBB CO 419,737 0 -419,737 0.00% -$22.64M
SYNCHRONY FINANCIAL 260,807 0 -260,807 0.00% -$21.76M
AMERICAN EXPRESS CO 56,199 0 -56,199 0.00% -$20.79M
DELTA AIR LI 264,252 0 -264,252 0.00% -$18.34M
CBRE GROUP INC - CL A 111,927 0 -111,927 0.00% -$18.00M
WALMART INC 161,108 0 -161,108 0.00% -$17.95M
ALTRIA GROUP INC 310,163 0 -310,163 0.00% -$17.88M
3M CO 102,417 0 -102,417 0.00% -$16.40M
QUEST DIAGNOSTICS INC 91,885 0 -91,885 0.00% -$15.94M
KKR & CO INC 117,168 0 -117,168 0.00% -$14.94M
FAIR ISAAC CORP 8,422 0 -8,422 0.00% -$14.24M
MOTOROLA SOLUTIONS INC 36,088 0 -36,088 0.00% -$13.83M
REVVITY INC 141,657 0 -141,657 0.00% -$13.71M
BORGWARNER INC 274,931 0 -274,931 0.00% -$12.39M
KIMBERLY CLARK CORP 119,101 0 -119,101 0.00% -$12.02M
FORTINET INC 147,087 0 -147,087 0.00% -$11.68M
VALERO ENERGY CORP 62,608 0 -62,608 0.00% -$10.19M
PACCAR INC 85,210 0 -85,210 0.00% -$9.33M
CROWN CASTLE INC 97,108 0 -97,108 0.00% -$8.63M
TELEFLEX INC 64,464 0 -64,464 0.00% -$7.87M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
COMCAST CORP CL A 2,869,766 3,145,886 276,120 1.90% $4.54M
ACCENTURE PLC CL A 279,017 443,602 164,585 1.85% $13.10M
QUALCOMM INC 657,024 678,950 21,926 1.84% -$24.95M
AMPHENOL CORPORATION CL A 575,673 668,530 92,857 1.78% $6.67M
CENCORA INC 218,350 257,123 38,773 1.70% $7.02M
TAPESTRY INC 515,939 547,752 31,813 1.63% $11.37M
VISA INC-CLASS A 225,893 236,646 10,753 1.50% -$7.70M
ADOBE INC 197,529 256,578 59,049 1.31% -$6.76M
META PLATFORMS INC CL A 51,454 105,119 53,665 1.27% $26.18M
CITIGROUP INC 353,913 498,055 144,142 1.19% $15.19M
BEST BUY CO INC 703,752 873,507 169,755 1.18% $8.98M
PROGRESSIVE CORP OHIO 209,000 273,330 64,330 1.14% $6.59M
WELLTOWER INC 190,737 267,296 76,559 1.11% $17.44M
CARDINAL HEALTH INC 131,733 242,919 111,186 1.08% $24.26M
HUNTINGTON INGALLS INDUSTRIES INC 92,851 128,318 35,467 1.03% $17.17M
TE CONNECTIVITY PLC 216,392 232,585 16,193 1.02% -$616.43K
CONOCOPHILLIPS 200,082 353,817 153,735 0.98% $27.97M
SBA COMMUNICATIONS CORP 257,516 263,155 5,639 0.95% -$4.52M
LENNOX INTL INC 95,928 96,953 1,025 0.95% -$1.58M
HP INC 1,963,041 2,316,492 353,451 0.94% $763.26K
JNL Government Money Market Fund 16,239,709 43,969,673 27,729,964 0.93% $27.73M
MARATHON PETROLEUM CORP 139,699 178,678 38,979 0.92% $20.91M
SKYWORKS SOLUTIONS INC 663,190 813,538 150,348 0.92% $1.51M
GARTNER INC 257,884 270,631 12,747 0.90% -$22.21M
MICROSOFT CORP 113,718 114,842 1,124 0.89% -$12.49M
HCA HEALTHCARE INC 58,667 89,422 30,755 0.89% $14.93M
SEAGATE TECHNOLOGY HOLDINGS PLC 66,862 107,286 40,424 0.88% $23.62M
MOODYS CORP 53,452 93,425 39,973 0.86% $13.45M
EMCOR GROUP INC 29,714 53,868 24,154 0.84% $21.59M
CBOE GLOBAL MARKETS INC 74,651 131,372 56,721 0.78% $18.19M
HASBRO INC 255,140 384,790 129,650 0.76% $15.09M
T-MOBILE US INC 104,115 170,764 66,649 0.75% $14.73M
ABBVIE INC 80,225 156,289 76,064 0.72% $15.66M
ONEOK INC 244,546 347,790 103,244 0.66% $13.46M
SHERWIN WILLIAMS CO 93,147 96,010 2,863 0.65% $593.58K
AUTOMATIC DATA PROCESSING INC 110,341 142,273 31,932 0.61% $524.01K
HOST HOTELS & RE 1,041,741 1,480,940 439,199 0.60% $9.90M
CHARTER COMMUNICATIONS INC A 82,056 118,240 36,184 0.54% $8.40M
PRUDENTL FINL 247,799 260,285 12,486 0.53% -$2.54M
STANLEY BLACK and DECKER INC 253,397 355,426 102,029 0.53% $6.43M
AMERIPRISE FINANCIAL INC 53,629 56,557 2,928 0.53% -$1.16M
MASTERCARD INC CL A 46,407 49,219 2,812 0.52% -$1.90M
PARAMOUNT SKYDANCE CORP 1,149,548 2,443,628 1,294,080 0.46% $6.64M
EXPEDIA INC 77,418 77,565 147 0.38% -$4.02M
THE CIGNA GROUP 60,646 64,732 4,086 0.36% $575.66K
UNITEDHEALTH GRP 29,531 61,571 32,040 0.35% $6.91M
KRAFT HEINZ CO/T 368,194 729,759 361,565 0.35% $7.48M
SALESFORCE INC 40,120 86,057 45,937 0.34% $5.44M
CENTENE CORP 246,531 443,008 196,477 0.31% $4.36M
JNL Government Money Market Fund - Class SL 282,800 12,309,540 12,026,740 0.26% $12.03M
GENUINE PARTS CO 73,173 81,356 8,183 0.18% -$393.96K
ZCS BRL 14.0087 05/12/25-01/04/27 CME 30 125 95 0.02% $1.08M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
JABIL INC 546,973 502,898 -44,075 2.81% $8.86M
LAM RESEARCH CORP 625,813 540,608 -85,205 2.43% $8.38M
NETAPP INC 1,143,600 985,558 -158,042 2.12% -$21.56M
CORNING INC 1,112,345 700,746 -411,599 2.00% -$2.12M
APPLIED MATERIALS INC 336,867 266,964 -69,903 1.92% $4.67M
EDISON INTL 1,260,893 976,772 -284,121 1.50% -$4.20M
OMNICOM GROUP INC 1,246,222 902,101 -344,121 1.43% -$32.70M
CF INDUSTRIES HOLDINGS INC 550,533 518,312 -32,221 1.42% $24.72M
THE BOOKING HOLDINGS INC 16,379 13,724 -2,655 1.22% -$29.93M
ALPHABET INC CL A 330,918 188,558 -142,360 1.14% -$49.36M
LILLY ELI and CO 58,966 56,197 -2,769 1.09% -$11.68M
NVIDIA CORP 326,257 293,870 -32,387 1.08% -$9.60M
COLGATE-PALMOLIVE CO 616,412 596,444 -19,968 1.07% $2.13M
O'REILLY AUTOMOTIVE INC 529,289 525,103 -4,186 1.02% $195.81K
BROADCOM INC 184,249 155,190 -29,059 1.01% -$15.74M
CISCO SYSTEMS INC 772,659 597,253 -175,406 0.97% -$13.18M
ENTERGY CORP 572,758 370,686 -202,072 0.88% -$11.29M
APTIV PLC 597,439 577,283 -20,156 0.84% -$5.37M
KLA CORP 39,467 26,538 -12,929 0.82% -$8.88M
BANK OF NEW YORK MELLON CORP 502,932 307,636 -195,296 0.77% -$21.89M
NORTHERN TRUST CORP 291,332 255,810 -35,522 0.75% -$4.09M
RALPH LAUREN CORP 165,853 101,740 -64,113 0.74% -$23.65M
MORGAN STANLEY 226,548 209,121 -17,427 0.72% -$5.80M
LKQ CORP 1,190,922 1,129,630 -61,292 0.70% -$2.79M
VERIZON COMMUNICATIONS INC 644,326 608,499 -35,827 0.64% $4.30M
CONAGRA BRANDS INC 2,157,044 1,923,575 -233,469 0.64% -$7.10M
MOSAIC CO/THE 1,238,282 1,174,553 -63,729 0.63% $120.89K
HEWLETT PACKARD ENTERPRISE CO 2,087,643 1,243,288 -844,355 0.62% -$20.54M
PFIZER INC 1,079,394 1,042,979 -36,415 0.62% $2.41M
NETFLIX INC 469,797 295,449 -174,348 0.60% -$15.64M
TEXAS INSTRUMENTS INC 146,340 141,403 -4,937 0.58% $2.06M
LYONDELLBASELL INDS CLASS A 472,726 339,616 -133,110 0.58% $6.89M
UNITED PARCEL SERVICE INC CL B 278,162 276,996 -1,166 0.57% -$340.02K
CVS HEALTH CORP 380,578 353,292 -27,286 0.53% -$4.83M
AKAMAI TECHNOLOGIES INC 324,155 213,787 -110,368 0.52% -$3.73M
QUANTA SVCS INC 45,488 43,147 -2,341 0.50% $4.49M
MERCK & CO 382,788 191,453 -191,335 0.48% -$17.26M
ON SEMICONDUCTOR CORP 370,662 351,585 -19,077 0.46% $1.70M
MCKESSON CORP 25,039 23,750 -1,289 0.43% $13.06K
KINDER MORGAN INC 1,560,657 611,707 -948,950 0.43% -$22.39M
ALEXANDRIA REAL ES EQ INC REIT 458,991 435,369 -23,622 0.43% -$2.25M
JOHNSON CONTROLS INTERNATIONAL PLC 160,844 152,566 -8,278 0.42% $717.45K
RTX CORP 107,484 101,952 -5,532 0.41% -$46.02K
ELECTRONIC ARTS INC 163,609 96,206 -67,403 0.41% -$13.82M
SNAP-ON INCORPORATED 79,861 53,633 -26,228 0.41% -$8.04M
EOG RESOURCES INC 269,499 132,531 -136,968 0.40% -$9.14M
INTEL CORP 451,372 428,142 -23,230 0.40% $2.24M
US BANCORP DEL 568,410 358,607 -209,803 0.39% -$11.68M
AMERICAN ELECTRIC POWER CO INC 149,858 142,146 -7,712 0.39% $1.35M
KEYCORP 1,493,831 927,531 -566,300 0.39% -$12.24M
TRUIST FINL CORP 590,059 377,169 -212,890 0.36% -$11.70M
DOLLAR TREE INC 164,341 155,883 -8,458 0.36% -$3.14M
PHILIP MORRIS INTL INC 205,181 98,749 -106,432 0.34% -$16.58M
JPMORGAN CHASE and CO 58,460 55,451 -3,009 0.34% -$2.53M
NXP SEMICONDUCTORS NV 127,325 81,537 -45,788 0.34% -$11.59M
SCHWAB CHARLES CORP 179,389 170,156 -9,233 0.34% -$1.93M
AON PLC 51,426 48,780 -2,646 0.33% -$2.40M
VERISIGN INC 62,891 60,770 -2,121 0.32% -$186.53K
CORPAY INC 52,915 50,192 -2,723 0.31% -$1.32M
WALT DISNEY CO/T 145,232 140,333 -4,899 0.28% -$3.00M
TRIMBLE INC 212,727 205,550 -7,177 0.28% -$3.26M
AUTOZONE INC 8,960 3,940 -5,020 0.28% -$17.08M
CAPITAL ONE FINANCIAL CORP 75,665 71,771 -3,894 0.28% -$5.24M
ZOETIS INC CL A 210,014 105,771 -104,243 0.26% -$13.92M
SLB LTD 247,659 236,764 -10,895 0.26% $2.66M
ORACLE CORP 171,699 72,984 -98,715 0.23% -$22.73M
BOSTON SCIENTIFIC CORP 162,963 157,465 -5,498 0.21% -$5.66M
WEC ENERGY GROUP INC 85,823 81,893 -3,930 0.20% $429.86K
UNIVERSAL HLTH-B 97,095 48,614 -48,481 0.18% -$12.47M
MASCO CORPORATION 144,219 136,797 -7,422 0.17% -$893.70K
LEIDOS HOLDINGS INC 62,974 52,891 -10,083 0.17% -$3.13M
INTL PAPER CO 280,640 222,790 -57,850 0.17% -$3.10M
CDW CORPORATION 109,061 60,602 -48,459 0.15% -$7.52M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DARDEN RESTAURANTS INC 50,562 50,562 0 0.21% $607.76K

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