Holdings
JNL/Mellon Financial Sector Fund
As of Jun 30, 2026, JNL/Mellon Financial Sector Fund reported 180 positions worth US$1.37B. Largest: Berkshire Hathaway Inc., Jp Morgan Chase & Co. and Visa Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | 308K | US$154M | −19,291 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 447K | US$146M | −32,449 | Jun 30, 2026 |
| Visa Inc. | 275K | US$94.5M | −23,795 | Jun 30, 2026 |
| Mastercard Incorporated | 135K | US$69.1M | −9,941 | Jun 30, 2026 |
| Bank Of America Corporation | 1.09M | US$62.1M | −84,122 | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 48,959 | US$49.5M | −4,429 | Jun 30, 2026 |
| Wells Fargo & Company | 508K | US$42M | −42,625 | Jun 30, 2026 |
| Morgan Stanley | 199K | US$41.7M | −15,607 | Jun 30, 2026 |
| Citigroup, Inc. | 283K | US$39.6M | −28,295 | Jun 30, 2026 |
| American Express Company | 89,337 | US$30.2M | −6,483 | Jun 30, 2026 |