Holdings
JNL/WMC Equity Income Fund
As of Jun 30, 2026, JNL/WMC Equity Income Fund reported 71 positions worth US$904M. Largest: Broadcom Inc., Merck & Company, Inc. and Diamondback Energy, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Broadcom Inc. | 202K | US$76.4M | +60,214 | Jun 30, 2026 |
| Merck & Company, Inc. | 223K | US$28.7M | −6,840 | Jun 30, 2026 |
| Diamondback Energy, Inc. | 155K | US$27.3M | +42,099 | Jun 30, 2026 |
| Johnson & Johnson | 83,828 | US$21.3M | −8,098 | Jun 30, 2026 |
| Bank Of America Corporation | 363K | US$20.7M | −58,041 | Jun 30, 2026 |
| Huntington Bancshares Incorporated | 1.09M | US$19.3M | +36,141 | Jun 30, 2026 |
| Unilever Plc | 304K | US$18.3M | −13,621 | Jun 30, 2026 |
| Te Connectivity Plc | 85,209 | US$17.2M | +26,359 | Jun 30, 2026 |
| Keurig Dr Pepper Inc. | 522K | US$17.1M | −56,896 | Jun 30, 2026 |
| M&t Bank Corporation | 66,817 | US$15.9M | −6,455 | Jun 30, 2026 |