JNL/Newton Equity Income Fund

JNL/Newton Equity Income Fund reported 87 holdings worth US$4.43B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

JNL/Newton Equity Income Fund reported 87 holdings worth US$4.43B as of Jun 30, 2026. Largest: Amazon.com, Inc., Jp Morgan Chase & Co. and Unitedhealth Group Incorporated. Filed Aug 26, 2026 (Form N-PORT).

Holdings
87
Value as reported
US$4.43B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.907KUS$216M4.9%
Jp Morgan Chase & Co.531KUS$174M3.9%
Unitedhealth Group Incorporated390KUS$162M3.7%
Berkshire Hathaway Inc.282KUS$141M3.2%
Fifth Third Bancorp2.49MUS$140M3.2%
Cisco Systems, Inc.1.18MUS$138M3.1%
Assurant, Inc.504KUS$135M3.1%
Johnson & Johnson500KUS$127M2.9%
Colgate-palmolive Company1.14MUS$104M2.3%
Omnicom Group Inc.1.35MUS$98.5M2.2%
Delta Air Lines, Inc.1.04MUS$97.7M2.2%
Texas Instruments Incorporated321KUS$95.7M2.2%
Microsoft Corp.252KUS$94.1M2.1%
Slb Limited1.97MUS$91.4M2.1%
Citigroup, Inc.634KUS$88.7M2.0%
Applied Materials, Inc.117KUS$84.3M1.9%
International Business Machines Corporation296KUS$83.3M1.9%
Exxon Mobil Corporation559KUS$76.5M1.7%
Elevance Health, Inc.189KUS$73.2M1.7%
At&t Inc.3.31MUS$68.5M1.5%
Coca-cola Company (the)804KUS$65.3M1.5%
L3harris Technologies, Inc.224KUS$65.2M1.5%
Aon Plc187KUS$62M1.4%
Morgan Stanley296KUS$61.8M1.4%
Target Corporation469KUS$61.3M1.4%
Packaging Corporation Of America256KUS$61M1.4%
Crh Plc557KUS$59.6M1.3%
Philip Morris International Inc329KUS$59.6M1.3%
International Paper Company1.55MUS$58.9M1.3%
First Horizon Corporation2.22MUS$57M1.3%
Diamondback Energy, Inc.298KUS$52.3M1.2%
Capital One Financial Corporation248KUS$49.8M1.1%
Ford Mtr Co Del3.5MUS$48.6M1.1%
Newmont Corporation519KUS$48.4M1.1%
Pfizer, Inc.2MUS$48.1M1.1%
Voya Financial, Inc.524KUS$47.5M1.1%
Agilent Technologies, Inc.354KUS$47M1.1%
Old Republic International Corporation1.13MUS$46.4M1.0%
Thermo Fisher Scientific Inc90,961US$45.6M1.0%
Chubb Limited134KUS$45.6M1.0%
Bristol-myers Squibb Company788KUS$45.4M1.0%
Dover Corporation200KUS$44.9M1.0%
Weyerhaeuser Company1.83MUS$43.7M0.99%
Phillips 66247KUS$41.7M0.94%
Walt Disney Company (the)421KUS$40.5M0.91%
Goldman Sachs Group, Inc. (the)38,874US$39.3M0.89%
Regal Rexnord Corporation155KUS$36.9M0.83%
Carlisle Companies Incorporated98,535US$35.7M0.81%
Gilead Sciences, Inc.275KUS$34.8M0.79%
Csx Corporation710KUS$33.7M0.76%
Deckers Outdoor Corporation331KUS$32.9M0.74%
Freeport-mcmoran, Inc.514KUS$32.3M0.73%
Marathon Petroleum Corporation123KUS$31.4M0.71%
Occidental Petroleum Corporation636KUS$30.9M0.70%
Carrier Global Corporation417KUS$30.6M0.69%
Cummins Inc.42,181US$30.1M0.68%
Dolby Laboratories519KUS$27.3M0.62%
Nrg Energy, Inc.177KUS$25.8M0.58%
Cnh Industrial N.v.2.24MUS$25.1M0.57%
Medtronic Plc.302KUS$23.6M0.53%
Marvell Technology, Inc.79,117US$23.6M0.53%
Lowe's Companies, Inc.107KUS$23.5M0.53%
Pentair Plc.303KUS$23.2M0.52%
Dominion Energy, Inc.324KUS$22.1M0.50%
Constellation Energy Corporation88,630US$22M0.50%
American International Group, Inc. New292KUS$21.8M0.49%
Estee Lauder Companies, Inc. (the)272KUS$21.5M0.48%
Seagate Technology Holdings Plc21,709US$20.9M0.47%
Las Vegas Sands Corp.453KUS$20.9M0.47%
Eqt Corporation374KUS$19.9M0.45%
Ferguson Enterprises Inc.81,794US$19.4M0.44%
Bunge Limited175KUS$18.6M0.42%
Alcon Ag252KUS$16.9M0.38%
Cme Group Inc.0US$00.00%
Columbia Banking System, Inc.0US$00.00%
Emerson Electric Company0US$00.00%
Permian Resources Corporation0US$00.00%
Caterpillar, Inc.0US$00.00%
Te Connectivity Plc0US$00.00%
Fedex Corporation0US$00.00%
Verizon Communications Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
Truist Financial Corporation0US$00.00%
Charles Schwab Corporation (the)0US$00.00%
Expand Energy Corporation0US$00.00%
Hubbell Inc0US$00.00%
Vodafone Group Public Limited Company0US$00.00%

Source

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