JNL/DFA US Core Equity Fund I (LP40104034)
30.38
+0.49
(+1.64%)
USD |
May 02 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 5.72% | -- | -- | -- | -- | 0.44 | |
| AAPL | Apple Inc | 5.51% | -- | -- | -- | -- | 0.27 | |
| MSFT | Microsoft Corp | 4.31% | -- | -- | -- | -- | 0.12 | |
| AMZN | Amazon.com Inc | 2.83% | -- | -- | -- | -- | 0.02 | |
| META | Meta Platforms Inc | 1.98% | -- | -- | -- | -- | 0.16 | |
| GOOGL | Alphabet Inc | 1.53% | -- | -- | -- | -- | -0.01 | |
| GOOG | Alphabet Inc | 1.31% | -- | -- | -- | -- | -0.00 | |
| JPM | JPMorgan Chase & Co | 1.23% | -- | -- | -- | -- | 0.10 | |
| BRK.B | Berkshire Hathaway Inc | 1.06% | -- | -- | -- | -- | 0.08 | |
| LLY | Eli Lilly and Co | 0.98% | -- | -- | -- | -- | 0.03 | |
| AVGO | Broadcom Inc | 0.86% | -- | -- | -- | -- | 0.10 | |
| XOM | Exxon Mobil Corp | 0.86% | -- | -- | -- | -- | -0.02 | |
| TSLA | Tesla Inc | 0.81% | -- | -- | -- | -- | 0.09 | |
| V | Visa Inc | 0.78% | -- | -- | -- | -- | 0.06 | |
| UNH | UnitedHealth Group Inc | 0.71% | -- | -- | -- | -- | -0.05 | |
| MA | Mastercard Inc | 0.68% | -- | -- | -- | -- | 0.04 | |
| HD | The Home Depot Inc | 0.61% | -- | -- | -- | -- | 0.02 | |
| COST | Costco Wholesale Corp | 0.58% | -- | -- | -- | -- | 0.05 | |
| JNJ | Johnson & Johnson | 0.58% | -- | -- | -- | -- | 0.01 | |
| PG | Procter & Gamble Co | 0.57% | -- | -- | -- | -- | 0.00 | |
| WMT | Walmart Inc | 0.57% | -- | -- | -- | -- | 0.07 | |
| ABBV | AbbVie Inc | 0.50% | -- | -- | -- | -- | 0.03 | |
| VZ | Verizon Communications Inc | 0.48% | -- | -- | -- | -- | 0.02 | |
| ORCL | Oracle Corp | 0.44% | -- | -- | -- | -- | 0.03 | |
| CVX | Chevron Corp | 0.42% | -- | -- | -- | -- | -0.01 |
Showing 1 - 25 of 2147 Holdings