JNL S&P 500 Index I (F00000Z27W)
18.47
-0.13
(-0.70%)
USD |
Aug 17 2022
F00000Z27W Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| AAPL | Apple Inc | 6.36% | 174.14 | -0.23% |
| MSFT | Microsoft Corp | 5.81% | 290.27 | -0.36% |
| AMZN | Amazon.com Inc | 2.81% | 142.42 | 0.23% |
| -- | Govt Money Mkt Fd Instl Cl | 2.20% | -- | -- |
| GOOGL | Alphabet Inc | 1.98% | 120.08 | 0.44% |
| GOOG | Alphabet Inc | 1.82% | 120.88 | 0.47% |
| TSLA | Tesla Inc | 1.71% | 908.39 | -0.39% |
| BRK.B | Berkshire Hathaway Inc | 1.49% | 304.42 | 0.05% |
| UNH | UnitedHealth Group Inc | 1.46% | 545.00 | 0.00% |
| JNJ | Johnson & Johnson | 1.41% | 166.80 | -0.47% |
| NVDA | NVIDIA Corp | 1.15% | 187.74 | 2.39% |
| META | Meta Platforms Inc | 1.12% | 174.61 | -0.14% |
| IVV | iShares Core S&P 500 ETF | 1.09% | 430.05 | 0.29% |
| XOM | Exxon Mobil Corp | 1.09% | 94.39 | 2.38% |
| PG | Procter & Gamble Co | 1.04% | 149.70 | 0.31% |
| JPM | JPMorgan Chase & Co | 1.00% | 121.53 | -0.86% |
| V | Visa Inc | 0.98% | 215.28 | 0.35% |
| PFE | Pfizer Inc | 0.89% | 48.59 | -1.38% |
| CVX | Chevron Corp | 0.86% | 159.00 | 0.82% |
| HD | The Home Depot Inc | 0.86% | 325.11 | -0.20% |
| MA | Mastercard Inc | 0.82% | 357.34 | 0.57% |
| ABBV | AbbVie Inc | 0.82% | 141.45 | 0.01% |
| LLY | Eli Lilly and Co | 0.77% | 317.12 | 0.09% |
| KO | Coca-Cola Co | 0.75% | 65.23 | 0.54% |
| MRK | Merck & Co Inc | 0.70% | 91.40 | 0.40% |
As of June 30, 2022