JNL/Goldman Sachs Competitive Advantage Fund's JNL/Goldman Sachs Competitive Advantage Fund has disclosed 48 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2021-03-31. The current portfolio value is calculated to be $2.46 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 0%.
JNL/Goldman Sachs Competitive Advantage Fund's
Total Assets is $2.48 Bil , Total Liabilities is $1.43 Mil , Net Assets is $2.48 Bil.
In JNL/Goldman Sachs Competitive Advantage Fund's current portfolio as of 2021-03-31, the top 5 holdings are
Robert Half Inc (RHI), Old Dominion Freight Line Inc (ODFL), Texas Instruments Inc (TXN), United Parcel Service Inc (UPS) and Accenture PLC (ACN),
not including call and put options.
JNL/Goldman Sachs Competitive Advantage Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for JNL/Goldman Sachs Competitive Advantage Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for JNL/Goldman Sachs Competitive Advantage Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for JNL/Goldman Sachs Competitive Advantage Fund.