Holdings
JNL/Newton Equity Income Fund
As of Jun 30, 2026, JNL/Newton Equity Income Fund reported 73 positions worth US$4.34B. Largest: Amazon.com, Inc., Jp Morgan Chase & Co. and Unitedhealth Group Incorporated. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 907K | US$216M | +554K | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 531K | US$174M | +119K | Jun 30, 2026 |
| Unitedhealth Group Incorporated | 390K | US$162M | +58,981 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 282K | US$141M | +23,560 | Jun 30, 2026 |
| Fifth Third Bancorp | 2.49M | US$140M | +602K | Jun 30, 2026 |
| Cisco Systems, Inc. | 1.18M | US$138M | −855K | Jun 30, 2026 |
| Assurant, Inc. | 504K | US$135M | no change | Jun 30, 2026 |
| Johnson & Johnson | 500K | US$127M | −27,483 | Jun 30, 2026 |
| Colgate-palmolive Company | 1.14M | US$104M | +195K | Jun 30, 2026 |
| Omnicom Group Inc. | 1.35M | US$98.5M | +61,082 | Jun 30, 2026 |