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.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JNL Government Money Market Fund | 6,084,744 | 6,960,240 | 875,496 | 0.57% | $875.50K |
| WHEAT SEP 26 | 31 | 35 | 4 | -0.01% | $14.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 166,739 | 161,550 | -5,189 | 11.18% | -$9.89M |
| CATERPILLAR INC | 166,739 | 161,550 | -5,189 | 9.36% | $18.93M |
| MICROSOFT CORP | 166,739 | 161,550 | -5,189 | 4.89% | -$20.84M |
| AMGEN INC | 166,739 | 161,550 | -5,189 | 4.65% | $2.27M |
| HOME DEPOT INC | 166,739 | 161,550 | -5,189 | 4.34% | -$4.24M |
| SHERWIN WILLIAMS CO | 166,739 | 161,550 | -5,189 | 4.23% | -$2.24M |
| MCDONALDS CORP | 166,739 | 161,550 | -5,189 | 4.11% | -$752.32K |
| AMERICAN EXPRESS CO | 166,739 | 161,550 | -5,189 | 4.00% | -$12.82M |
| VISA INC-CLASS A | 166,739 | 161,550 | -5,189 | 3.99% | -$9.65M |
| JPMORGAN CHASE and CO | 166,739 | 161,550 | -5,189 | 3.89% | -$6.21M |
| TRAVELERS COS IN | 166,739 | 161,550 | -5,189 | 3.85% | -$1.24M |
| UNITEDHEALTH GRP | 166,739 | 161,550 | -5,189 | 3.57% | -$11.33M |
| APPLE INC | 166,739 | 161,550 | -5,189 | 3.35% | -$4.33M |
| JOHNSON&JOHNSON | 166,739 | 161,550 | -5,189 | 3.23% | $4.98M |
| INTL BUS MACH CORP | 166,739 | 161,550 | -5,189 | 3.20% | -$10.23M |
| HONEYWELL INTL INC | 166,739 | 161,550 | -5,189 | 2.99% | $3.99M |
| AMAZON.COM INC | 166,739 | 161,550 | -5,189 | 2.75% | -$4.84M |
| CHEVRON CORP | 166,739 | 161,550 | -5,189 | 2.73% | $8.01M |
| BOEING CO/THE | 166,739 | 161,550 | -5,189 | 2.63% | -$4.05M |
| SALESFORCE INC | 166,739 | 161,550 | -5,189 | 2.47% | -$14.01M |
| NVIDIA CORP | 166,739 | 161,550 | -5,189 | 2.30% | -$2.92M |
| 3M CO | 166,739 | 161,550 | -5,189 | 1.92% | -$3.23M |
| PROCTER & GAMBLE | 166,739 | 161,550 | -5,189 | 1.91% | -$561.08K |
| WALMART INC | 166,739 | 161,550 | -5,189 | 1.64% | $1.50M |
| MERCK & CO | 166,739 | 161,550 | -5,189 | 1.59% | $1.88M |
| WALT DISNEY CO/T | 166,739 | 161,550 | -5,189 | 1.27% | -$3.40M |
| CISCO SYSTEMS INC | 166,739 | 161,550 | -5,189 | 1.03% | -$309.24K |
| COCA-COLA CO/THE | 166,739 | 161,550 | -5,189 | 1.00% | $629.15K |
| NIKE INC CL B | 166,739 | 161,550 | -5,189 | 0.70% | -$2.09M |
| VERIZON COMMUNICATIONS INC | 166,739 | 161,550 | -5,189 | 0.66% | $1.32M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.