JNL/RAFI Multi-Factor US Equity Fund I (LP40097470)
24.84
-0.03
(-0.12%)
USD |
May 09 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc | 2.33% | -- | -- | -- | -- | 0.12 | |
| AAPL | Apple Inc | 2.00% | -- | -- | -- | -- | 0.04 | |
| WMT | Walmart Inc | 1.85% | -- | -- | -- | -- | 0.18 | |
| META | Meta Platforms Inc | 1.68% | -- | -- | -- | -- | 0.08 | |
| ABBV | AbbVie Inc | 1.59% | -- | -- | -- | -- | 0.06 | |
| T | AT&T Inc | 1.40% | -- | -- | -- | -- | 0.14 | |
| IBM | International Business Machines Corp | 1.39% | -- | -- | -- | -- | 0.12 | |
| WFC | Wells Fargo & Co | 1.38% | -- | -- | -- | -- | 0.06 | |
| LLY | Eli Lilly and Co | 1.36% | -- | -- | -- | -- | -0.01 | |
| AVGO | Broadcom Inc | 1.33% | -- | -- | -- | -- | 0.13 | |
| JNJ | Johnson & Johnson | 1.31% | -- | -- | -- | -- | 0.02 | |
| ORCL | Oracle Corp | 1.31% | -- | -- | -- | -- | 0.08 | |
| COST | Costco Wholesale Corp | 1.24% | -- | -- | -- | -- | 0.07 | |
| C | Citigroup Inc | 1.20% | -- | -- | -- | -- | 0.04 | |
| GILD | Gilead Sciences Inc | 1.16% | -- | -- | -- | -- | 0.10 | |
| PM | Philip Morris International Inc | 1.12% | -- | -- | -- | -- | 0.12 | |
| CVS | CVS Health Corp | 1.12% | -- | -- | -- | -- | 0.06 | |
| CSCO | Cisco Systems Inc | 1.05% | -- | -- | -- | -- | 0.06 | |
| XOM | Exxon Mobil Corp | 1.03% | -- | -- | -- | -- | -0.02 | |
| CVX | Chevron Corp | 1.02% | -- | -- | -- | -- | -0.04 | |
| PG | Procter & Gamble Co | 0.98% | -- | -- | -- | -- | -0.01 | |
| VZ | Verizon Communications Inc | 0.93% | -- | -- | -- | -- | 0.03 | |
| AMGN | Amgen Inc | 0.93% | -- | -- | -- | -- | -0.03 | |
| NVDA | NVIDIA Corp | 0.85% | -- | -- | -- | -- | 0.05 | |
| MMM | 3M Co | 0.83% | -- | -- | -- | -- | 0.07 |
Showing 1 - 25 of 828 Holdings