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, 2019 → Mar 31, 2020
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
KROGER CO
0
127,000
127,000
3.43%
$3.83M
BLACKSTONE INC
0
71,000
71,000
2.90%
$3.24M
BOEING CO/THE
0
20,400
20,400
2.72%
$3.04M
TEXAS INSTRUMENTS INC
0
28,600
28,600
2.56%
$2.86M
STRYKER CORP
0
14,600
14,600
2.18%
$2.43M
CORNING INC
0
116,700
116,700
2.15%
$2.40M
CATERPILLAR INC
0
20,400
20,400
2.12%
$2.37M
UNITED PARCEL SERVICE INC CL B
0
17,700
17,700
1.48%
$1.65M
▶
Exited
· 9 positions
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
CISCO SYSTEMS INC
126,400
0
-126,400
0.00%
-$6.06M
HONEYWELL INTL INC
27,800
0
-27,800
0.00%
-$4.92M
DUPONT DE NEMOURS INC
63,300
0
-63,300
0.00%
-$4.06M
ROSS STORES INC
32,100
0
-32,100
0.00%
-$3.74M
PHILIP MORRIS INTL INC
35,400
0
-35,400
0.00%
-$3.01M
THERMO FISHER SCIENTIFIC INC
8,300
0
-8,300
0.00%
-$2.70M
GENERAL MILLS INC
44,700
0
-44,700
0.00%
-$2.39M
PARAMOUNT GLOB-B
44,000
0
-44,000
0.00%
-$1.85M
OPTION
-107
0
107
0.00%
$115.02K
▶
Increased
· 7 positions
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
HOME DEPOT INC
24,500
30,000
5,500
5.02%
$250.99K
MONDELEZ INTL INC
72,500
80,100
7,600
3.59%
$18.11K
WHIRLPOOL CORP
31,500
38,000
6,500
2.92%
-$1.39M
ORACLE CORP
52,700
63,600
10,900
2.75%
$281.74K
JNL Government Money Market Fund
1,540,237
2,063,093
522,856
1.85%
$522.86K
DELTA AIR LI
56,000
66,700
10,700
1.70%
-$1.37M
OPTION
-13,873
-13,078
795
-5.90%
-$2.30M
▶
Decreased
· 12 positions
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
MICROSOFT CORP
58,700
49,600
-9,100
7.01%
-$1.43M
APPLE INC
32,400
25,400
-7,000
5.78%
-$3.06M
COSTCO WHOLESALE CORP
19,300
17,300
-2,000
4.42%
-$739.91K
JPMORGAN CHASE and CO
58,400
52,500
-5,900
4.23%
-$3.41M
MEDTRONIC PLC
68,700
51,500
-17,200
4.16%
-$3.15M
LOCKHEED MARTIN CORP
17,300
10,700
-6,600
3.25%
-$3.11M
CHEVRON CORP
52,100
43,500
-8,600
2.82%
-$3.13M
ALLSTATE CORPORATION
33,300
26,200
-7,100
2.15%
-$1.34M
RAYTHEON CO
16,700
15,300
-1,400
1.80%
-$1.66M
UNION PACIFIC CORP
17,800
10,800
-7,000
1.36%
-$1.69M
AT&T INC
76,200
48,700
-27,500
1.27%
-$1.56M
WHEAT SEP 26
-174
-281
-107
-0.95%
-$893.61K
▶
Unchanged
· 13 positions
Security
Shares Dec 2019
Shares Mar 2020
Δ shares
End %
Δ value
MASTERCARD INC CL A
23,900
23,900
0
5.17%
-$1.36M
BLACKROCK INC
10,700
10,700
0
4.22%
-$671.21K
BROADCOM INC
17,400
17,400
0
3.70%
-$1.37M
MERCK & CO
45,100
45,100
0
3.11%
-$631.85K
BRISTOL-MYERS SQUIBB CO
59,200
59,200
0
2.96%
-$500.24K
AMERICAN EXPRESS CO
36,500
36,500
0
2.80%
-$1.42M
INTL BUS MACH CORP
22,900
22,900
0
2.28%
-$529.22K
RTX Corp.
22,400
22,400
0
1.89%
-$1.24M
CONSTELLATION BRANDS INC CL A
12,400
12,400
0
1.59%
-$575.24K
CONOCOPHILLIPS
53,800
53,800
0
1.48%
-$1.84M
NUCOR CORP
41,000
41,000
0
1.32%
-$830.66K
DOW INC
28,900
28,900
0
0.76%
-$736.66K
OPTION
-289
-289
0
-0.05%
-$30.34K
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