JNL/WMC Equity Income I (F00000Z28E)
14.71
-0.32
(-2.13%)
USD |
Sep 23 2022
F00000Z28E Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PFE | Pfizer Inc | 3.80% | 43.84 | -0.54% |
| JNJ | Johnson & Johnson | 3.53% | 165.79 | -0.56% |
| JPM | JPMorgan Chase & Co | 3.48% | 106.81 | -2.13% |
| LLY | Eli Lilly and Co | 2.74% | 307.77 | -1.18% |
| MRK | Merck & Co Inc | 2.68% | 86.35 | -0.50% |
| COP | ConocoPhillips | 2.66% | 99.20 | -1.38% |
| MDLZ | Mondelez International Inc | 2.28% | 58.36 | -1.00% |
| MS | Morgan Stanley | 2.27% | 79.78 | -2.12% |
| CB | Chubb Ltd | 2.24% | 174.70 | -3.10% |
| CSCO | Cisco Systems Inc | 2.23% | 40.59 | -0.17% |
| MET | MetLife Inc | 2.13% | 60.90 | -1.56% |
| PG | Procter & Gamble Co | 2.07% | 135.82 | 0.18% |
| PM | Philip Morris International Inc | 1.90% | 90.15 | -1.79% |
| CMCSA | Comcast Corp | 1.89% | 30.88 | -3.00% |
| UNH | UnitedHealth Group Inc | 1.82% | 508.88 | -0.92% |
| EXC | Exelon Corp | 1.78% | 40.58 | -2.62% |
| LOW | Lowe's Companies Inc | 1.72% | 186.09 | -1.08% |
| AEP | American Electric Power Co Inc | 1.70% | 95.63 | -2.16% |
| GD | General Dynamics Corp | 1.66% | 220.55 | -0.61% |
| TXN | Texas Instruments Inc | 1.64% | 160.34 | -0.59% |
| ELV | Elevance Health Inc | 1.54% | 448.68 | -1.14% |
| ADI | Analog Devices Inc | 1.53% | 140.84 | -0.76% |
| SRE | Sempra Energy | 1.48% | 157.28 | -2.78% |
| PGR | Progressive Corp | 1.40% | 118.93 | -2.14% |
| AZN | AstraZeneca PLC | 1.37% | 53.01 | -2.88% |
As of June 30, 2022