JNL/WMC Equity Income I (F00000Z28E)
16.41
+0.06
(+0.37%)
USD |
Aug 16 2022
F00000Z28E Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| PFE | Pfizer Inc | 3.80% | 49.33 | -1.06% |
| JNJ | Johnson & Johnson | 3.53% | 167.81 | 0.14% |
| JPM | JPMorgan Chase & Co | 3.48% | 122.55 | -0.87% |
| LLY | Eli Lilly and Co | 2.74% | 317.40 | 2.28% |
| MRK | Merck & Co Inc | 2.68% | 91.15 | 0.62% |
| COP | ConocoPhillips | 2.66% | 101.32 | 1.22% |
| MDLZ | Mondelez International Inc | 2.28% | 65.44 | -0.79% |
| MS | Morgan Stanley | 2.27% | 91.47 | -0.38% |
| CB | Chubb Ltd | 2.24% | 200.91 | 0.93% |
| CSCO | Cisco Systems Inc | 2.23% | 46.73 | -0.09% |
| MET | MetLife Inc | 2.13% | 67.58 | -0.12% |
| PG | Procter & Gamble Co | 2.07% | 149.21 | -0.48% |
| PM | Philip Morris International Inc | 1.90% | 101.23 | -0.48% |
| CMCSA | Comcast Corp | 1.89% | 39.17 | -2.95% |
| UNH | UnitedHealth Group Inc | 1.82% | 545.24 | -0.16% |
| EXC | Exelon Corp | 1.78% | 46.25 | -0.94% |
| LOW | Lowe's Companies Inc | 1.72% | 215.27 | 0.54% |
| AEP | American Electric Power Co Inc | 1.70% | 104.33 | -0.12% |
| GD | General Dynamics Corp | 1.66% | 242.83 | 0.56% |
| TXN | Texas Instruments Inc | 1.64% | 177.06 | -3.44% |
| ELV | Elevance Health Inc | 1.54% | 490.06 | -0.45% |
| ADI | Analog Devices Inc | 1.53% | 170.32 | -4.87% |
| SRE | Sempra Energy | 1.48% | 169.63 | 0.34% |
| PGR | Progressive Corp | 1.40% | 126.94 | 3.63% |
| AZN | AstraZeneca PLC | 1.37% | 66.47 | -0.40% |
As of June 30, 2022