JM

JNL MULTI-MANAGER SMALL CAP VALUE FUND

Mutual Fund
JNL SERIES TRUST
Last update 2025-06-26 240 Stocks (13 new)
Value $1.69 Bil Turnover 8 %
Countries:
Top Holdings: WTM(2.49%)AL(1.56%)HLMN(1.42%)NSP(1.30%)ADUS(1.22%)
Summary Stock Picks Current Portfolio
JNL MULTI-MANAGER SMALL CAP VA... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WTM
White Mountains Insurance Group Ltd
21,847
42,073.2
+3.22%
2.490
+0.08%
0.850
-6.76%
-7.63%
4,621.7
Insurance
AL
Air Lease Corp
546,241
26,388.9
-2.32%
1.560
-0.03%
0.490
+21.54%
+22.37%
6,536.8
Business Services
HLMN
Hillman Solutions Corp
2,734,653
24,037.6
-1.26%
1.420
-0.02%
1.380
-18.89%
-26.80%
1,408.2
Industrial Products
NSP
Insperity Inc
245,311
21,889.1
+5.45%
1.300
+0.07%
0.650
-31.98%
-21.16%
2,262.1
Business Services
ADUS
Addus HomeCare Corp
208,800
20,648.2
+9.49%
1.220
+0.11%
1.130
+16.50%
-8.09%
2,119.8
Healthcare Providers & Services
AGO
Assured Guaranty Ltd
226,503
19,954.9
-2.58%
1.180
-0.03%
0.460
-0.75%
-2.47%
4,267.9
Insurance
WTFC
Wintrust Financial Corp
170,057
19,124.6
-1.73%
1.130
-0.02%
0.250
+10.67%
+0.18%
8,293.3
Banks
ESI
Element Solutions Inc
842,219
19,042.6
-8.08%
1.130
-0.10%
0.350
+0.55%
-10.32%
5,492.7
Chemicals
FCNCA
First Citizens BancShares Inc
9,948
18,444.8
-2.93%
1.090
-0.03%
0.070
+5.63%
-7.22%
25,751.5
Banks
SKWD
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
346,200
18,320.9
+116.92%
1.090
+0.59%
0.860
+9.22%
+14.36%
2,335.3
Insurance

JNL MULTI-MANAGER SMALL CAP VALUE FUND's Historical Top Holdings Breakdowns

JNL MULTI-MANAGER SMALL CAP VALUE FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GNTX
Gentex Corp
2025-03-31
Sold Out
Sold Out
-0.74%
●
23.3 ($25.57) 28.48
$21.98
-14.02%
Sold Out
0
-474,859
SKWD
Skyward Specialty Insurance Group Inc
Skyward Specialty Insurance Group Inc
2025-03-31
Add
Add
+0.59%
●
42.1 ($48.18) 54.14
$57.80
19.97%
Add 116.92%
346,200
186,600
AMN
AMN Healthcare Services Inc
2025-03-31
Reduce
Reduce
-0.57%
●
23.07 ($25.68) 28.1
$20.67
-19.51%
Reduce -80.62%
105,000
-436,700
CSW
CSW Industrials Inc
2025-03-31
Sold Out
Sold Out
-0.56%
●
283.77 ($324.55) 396.86
$286.83
-11.62%
Sold Out
0
-29,200
SUM Unlock Delisted
Summit Materials Inc
2025-03-31
Sold Out
Sold Out
-0.45%
●
50.95 ($52.09) 52.49
$52.49
0.77%
Sold Out
0
-163,280
CACI
CACI International Inc
2025-03-31
New Buy
New Buy
+0.44%
●
327 ($382.67) 465.18
$476.70
24.57%
New holding
20,232
20,232
GO
Grocery Outlet Holding Corp
2025-03-31
Sold Out
Sold Out
-0.40%
●
10.99 ($14.79) 17.37
$12.42
-16.02%
Sold Out
0
-474,900
WAL
Western Alliance Bancorp
2025-03-31
Sold Out
Sold Out
-0.39%
●
72.65 ($84) 94
$77.98
-7.17%
Sold Out
0
-85,152
HE
Hawaiian Electric Industries Inc
2025-03-31
New Buy
New Buy
+0.38%
●
8.18 ($10.1) 11.46
$10.63
5.25%
New holding
580,648
580,648
HAE
Haemonetics Corp
2025-03-31
New Buy
New Buy
+0.37%
●
59.34 ($68.01) 80.05
$74.61
9.70%
New holding
97,373
97,373

JNL MULTI-MANAGER SMALL CAP VALUE FUND Total Holding History ($B)

To

JNL MULTI-MANAGER SMALL CAP VALUE FUND's Asset Allocation

To

JNL MULTI-MANAGER SMALL CAP VALUE FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JNL MULTI-MANAGER SMALL CAP VALUE FUND's Hypothetical Growth since 2025-03-31

JNL MULTI-MANAGER SMALL CAP VALUE FUND's Yearly Returns

Year Portfolio % % Excess Gain %

JNL MULTI-MANAGER SMALL CAP VALUE FUND's Holdings Heat Map

Size field:

JNL MULTI-MANAGER SMALL CAP VALUE FUND's Holdings Bubble Chart

JNL MULTI-MANAGER SMALL CAP VALUE FUND News

  • 1

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