FundWatcher
JNL/Newton Equity Income 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
FIFTH THIRD BANCORP 0 1,888,892 1,888,892 2.20% $87.76M
COLGATE-PALMOLIVE CO 0 941,260 941,260 2.01% $80.22M
VERIZON COMMUNICATIONS INC 0 1,157,785 1,157,785 1.46% $58.12M
CHUBB LTD 0 154,757 154,757 1.26% $50.44M
REGAL REXNORD CORP 0 154,745 154,745 0.73% $28.98M
EXPAND ENERGY CORP 0 238,170 238,170 0.65% $26.15M
LOWES COS INC 0 90,062 90,062 0.53% $21.28M
DECKERS OUTDOOR CORP 0 208,972 208,972 0.52% $20.92M
CNH INDUSTRIAL NV 0 1,849,912 1,849,912 0.51% $20.35M
JNL Government Money Market Fund - Class SL 0 549,157 549,157 0.01% $549.16K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BANK OF AMERICA CORPORATION 1,894,441 0 -1,894,441 0.00% -$104.19M
HUMANA INC 161,616 0 -161,616 0.00% -$41.39M
COMERICA INC 472,454 0 -472,454 0.00% -$41.07M
ALCOA CORP 563,636 0 -563,636 0.00% -$29.95M
NORTHROP GRUMMAN CORP 45,939 0 -45,939 0.00% -$26.19M
FORTUNE BRANDS INNOVATIONS INC 455,929 0 -455,929 0.00% -$22.81M
DANAHER CORP 93,862 0 -93,862 0.00% -$21.49M
HOWMET AEROSPACE INC 99,151 0 -99,151 0.00% -$20.33M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CISCO SYSTEMS INC 2,004,906 2,033,775 28,869 3.95% $3.36M
JNL Government Money Market Fund 118,025,244 120,595,605 2,570,361 3.02% $2.57M
APPLIED MATERIALS INC 301,253 307,949 6,696 2.64% $27.83M
TEXAS INSTRUMENTS INC 327,470 509,968 182,498 2.48% $42.19M
OMNICOM GROUP INC 1,063,393 1,291,460 228,067 2.44% $11.39M
UNITEDHEALTH GRP 283,241 330,695 47,454 2.24% -$4.02M
SLB LTD 875,502 1,651,759 776,257 2.13% $51.28M
CSX CORP 1,957,898 1,992,263 34,365 2.05% $10.81M
DELTA AIR LI 781,974 1,189,877 407,903 1.98% $24.83M
AT&T INC 1,061,905 2,663,753 1,601,848 1.93% $50.84M
SCHWAB CHARLES CORP 251,843 756,325 504,482 1.78% $45.92M
MORGAN STANLEY 286,381 401,849 115,468 1.66% $15.29M
DOVER CORP 256,965 261,390 4,425 1.36% $4.32M
PHILLIPS 66 271,343 280,241 8,898 1.28% $16.04M
THERMO FISHER SCIENTIFIC INC 97,167 98,857 1,690 1.22% -$7.71M
ELEVANCE HEALTH INC 112,957 163,237 50,280 1.20% $8.19M
AMERICAN INTERNATIONAL GROUP 417,425 587,160 169,735 1.11% $8.47M
CATERPILLAR INC 54,863 55,761 898 0.99% $8.08M
OLD REPUBLIC INTL CORP 876,162 984,873 108,711 0.98% -$691.60K
FEDEX CORP 74,528 107,828 33,300 0.96% $16.88M
GILEAD SCIENCES INC 270,682 275,462 4,780 0.96% $5.17M
WEYERHAEUSER CO 1,389,268 1,570,803 181,535 0.96% $5.46M
FORD MOTOR CO 2,052,256 3,253,151 1,200,895 0.94% $10.62M
INTL PAPER CO 493,937 1,008,001 514,064 0.90% $16.53M
CARLISLE COS INC 87,418 104,662 17,244 0.87% $6.96M
PFIZER INC 1,179,894 1,200,530 20,636 0.84% $4.33M
CME GROUP INC CL A 98,655 113,354 14,699 0.84% $6.54M
HONEYWELL INTL INC 140,464 143,008 2,544 0.81% $4.92M
WALT DISNEY CO/T 242,589 316,096 73,507 0.76% $2.87M
INTL BUS MACH CORP 120,138 122,251 2,113 0.74% -$5.95M
DOMINION ENERGY INC 450,640 458,576 7,936 0.71% $1.95M
CONSTELLATION ENERGY CORP 84,113 99,736 15,623 0.70% -$1.86M
COLUMBIA BANKING SYSTEMS INC 986,055 1,003,343 17,288 0.69% -$38.54K
TRUIST FINL CORP 580,758 589,095 8,337 0.68% -$1.50M
PACKAGING CORP OF AMERICA 85,766 105,189 19,423 0.56% $4.64M
EMERSON ELECTRIC CO 152,692 155,321 2,629 0.51% $84.88K
FERGUSON ENTERPRISES INC 80,312 81,794 1,482 0.48% $1.20M
ALCON INC 247,216 251,540 4,324 0.47% -$529.55K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EXXON MOBIL CORP 1,026,541 780,854 -245,687 3.32% $8.95M
JOHNSON&JOHNSON 743,136 527,760 -215,376 3.23% -$24.79M
BERKSHIRE HATH-B 283,902 258,847 -25,055 3.11% -$18.66M
JPMORGAN CHASE and CO 417,425 412,489 -4,936 3.04% -$13.16M
L3HARRIS TECHNOLOGIES INC 298,774 256,464 -42,310 2.22% $807.47K
AMAZON.COM INC 381,235 353,211 -28,024 1.84% -$14.43M
AON PLC 216,975 202,814 -14,161 1.64% -$11.10M
BRISTOL-MYERS SQUIBB CO 1,042,405 1,036,413 -5,992 1.57% $6.63M
CITIGROUP INC 621,179 533,093 -88,086 1.51% -$12.03M
FIRST HORIZON CORP 2,297,927 2,290,095 -7,832 1.31% -$2.80M
MEDTRONIC PLC 766,766 504,119 -262,647 1.09% -$29.97M
NEWMONT CORP 413,624 398,374 -15,250 1.08% $1.82M
HUBBELL INC 104,770 87,691 -17,079 1.08% -$3.50M
CRH PLC 449,154 392,965 -56,189 1.03% -$14.75M
MARATHON PETROLEUM CORP 207,060 162,952 -44,108 1.00% $6.12M
VOYA FINANCIAL INC 606,142 524,138 -82,004 0.90% -$9.34M
LAS VEGAS SANDS CORP 755,529 638,894 -116,635 0.86% -$14.75M
FREEPORT MCMORAN INC 1,138,589 580,639 -557,950 0.85% -$23.70M
DIAMONDBACK ENERGY INC 261,097 166,797 -94,300 0.83% -$6.26M
GOLDMAN SACHS GROUP INC 55,194 38,874 -16,320 0.82% -$15.63M
CAPITAL ONE FINANCIAL CORP 211,522 173,087 -38,435 0.79% -$19.69M
DOLBY LABORATORIES INC CL A 560,037 454,530 -105,507 0.68% -$8.67M
EQT CORPORATION 682,322 399,121 -283,201 0.64% -$11.17M
PERMIAN RESOURCES CORP CL A 2,918,008 1,125,465 -1,792,543 0.60% -$16.94M
ESTEE LAUDER COS INC CL A 480,716 322,184 -158,532 0.58% -$27.22M
Vodafone Group Public Limited Company 2,551,811 1,317,328 -1,234,483 0.50% -$13.92M
TE CONNECTIVITY PLC 155,337 83,730 -71,607 0.44% -$17.84M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASSURANT INC 503,521 503,521 0 2.75% -$11.60M

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