Holdings
JNL/WMC Value Fund
As of Jun 30, 2026, JNL/WMC Value Fund reported 165 positions worth US$949M. Largest: Amazon.com, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 238K | US$56.8M | new | Jun 30, 2026 |
| Apple Inc | 174K | US$50.5M | new | Jun 30, 2026 |
| Microsoft Corp. | 101K | US$37.5M | +70,842 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 63,537 | US$31.8M | new | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 97,019 | US$31.8M | −11,526 | Jun 30, 2026 |
| Johnson & Johnson | 97,270 | US$24.7M | −9,140 | Jun 30, 2026 |
| Philip Morris International Inc | 81,676 | US$14.8M | new | Jun 30, 2026 |
| Cisco Systems, Inc. | 124K | US$14.5M | −102K | Jun 30, 2026 |
| Analog Devices, Inc. | 36,376 | US$14.4M | new | Jun 30, 2026 |
| Intel Corporation | 103K | US$14.4M | new | Jun 30, 2026 |