Was steckt im Fonds JNL/AQR Large Cap Defensive Style Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft JNL Series Trust zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
142.529.550 $35,241.044.847
NVIDIA CorporationNVIDIA CorporationEC67066G104Long5.908.323 $1,4633.878
Microsoft CorporationMicrosoft CorporationEC594918104Long5.880.521 $1,4515.886
CBOE Global Markets, Inc.CBOE Global Markets, Inc.EC12503M108Long5.840.635 $1,4420.780
Accenture Public Limited CompanyAccenture Public Limited CompanyECIE00B4BNMY34Long5.840.434 $1,4429.454
Chubb LimitedChubb LimitedECCH0044328745Long5.794.384 $1,4317.778
Waste Management, Inc.Waste Management, Inc.EC94106L109Long5.792.087 $1,4325.206
Johnson & JohnsonJohnson & JohnsonEC478160104Long5.767.073 $1,4323.593
McDonald's CorporationMcDonald's CorporationEC580135101Long5.763.601 $1,4318.545
Costco Wholesale CorporationCostco Wholesale CorporationEC22160K105Long5.758.369 $1,425.779
Republic Services, Inc.Republic Services, Inc.EC760759100Long5.756.722 $1,4226.284
Procter & Gamble Company, TheProcter & Gamble Company, TheEC742718109Long5.741.634 $1,4239.751
Walmart Inc.Walmart Inc.EC931142103Long5.740.369 $1,4246.189
Philip Morris International Inc.Philip Morris International Inc.EC718172109Long5.735.314 $1,4234.688
McKesson CorporationMcKesson CorporationEC58155Q103Long5.707.049 $1,416.595
CME Group Inc.CME Group Inc.EC12572Q105Long5.698.778 $1,4119.295
Verizon Communications Inc.Verizon Communications Inc.EC92343V104Long5.660.502 $1,40112.759
AT&T Inc.AT&T Inc.EC00206R102Long5.651.456 $1,40194.945
Exxon Mobil CorporationExxon Mobil CorporationEC30231G102Long5.628.810 $1,3933.177
Kroger Co., TheKroger Co., TheEC501044101Long5.606.236 $1,3977.477
Lockheed Martin CorporationLockheed Martin CorporationEC539830109Long5.567.641 $1,389.212
Chevron CorporationChevron CorporationEC166764100Long5.558.782 $1,3726.867
Alphabet Inc.Alphabet Inc.EC02079K305Long5.556.234 $1,3719.322
Monster Beverage 1990 CorporationMonster Beverage 1990 CorporationEC61174X109Long5.555.218 $1,3776.666
Cisco Systems, Inc.Cisco Systems, Inc.EC17275R102Long5.521.304 $1,3771.160
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.EC67103H107Long5.498.076 $1,3659.561
142.529.550 $35,241.044.847
Erweitert ×