Holdings
JNL/Morningstar Wide Moat Index Fund
As of Jun 30, 2026, JNL/Morningstar Wide Moat Index Fund reported 55 positions worth US$567M. Largest: Masco Corporation, Kenvue Inc. and Airbnb, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Masco Corporation | 206K | US$16.8M | −91,348 | Jun 30, 2026 |
| Kenvue Inc. | 770K | US$14.7M | −323K | Jun 30, 2026 |
| Airbnb, Inc. | 102K | US$14.5M | −46,196 | Jun 30, 2026 |
| Palo Alto Networks, Inc. | 41,831 | US$14.3M | −15,630 | Jun 30, 2026 |
| Brown Forman Inc | 530K | US$14.1M | −169K | Jun 30, 2026 |
| Nvidia Corporation | 69,533 | US$13.9M | −31,974 | Jun 30, 2026 |
| Charles Schwab Corporation (the) | 151K | US$13.9M | +50,273 | Jun 30, 2026 |
| Datadog, Inc. | 53,143 | US$13.8M | −20,650 | Jun 30, 2026 |
| Bristol-myers Squibb Company | 239K | US$13.8M | −98,912 | Jun 30, 2026 |
| Broadcom Inc. | 36,455 | US$13.8M | +9,017 | Jun 30, 2026 |