JNL Multi-Manager Small Cap Value Fund I (LP40104038)
21.62
-0.15
(-0.69%)
USD |
Jul 18 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| LP40198306 | JNL Government Money Market Fund Institutional | 2.53% | -- | -- | -- | -- | -- | |
| WTM | White Mountains Insurance Group Ltd | 2.43% | -- | -- | -- | -- | 0.03 | |
| AL | Air Lease Corp | 1.53% | -- | -- | -- | -- | 0.06 | |
| HLMN | Hillman Solutions Corp | 1.39% | -- | -- | -- | -- | -0.07 | |
| NSP | Insperity Inc | 1.26% | -- | -- | -- | -- | -0.19 | |
| ADUS | Addus HomeCare Corp | 1.19% | -- | -- | -- | -- | -0.03 | |
| AGO | Assured Guaranty Ltd | 1.15% | -- | -- | -- | -- | 0.01 | |
| WTFC | Wintrust Financial Corp | 1.10% | -- | -- | -- | -- | 0.05 | |
| ESI | Element Solutions Inc | 1.10% | -- | -- | -- | -- | -0.02 | |
| FCNCA | First Citizens BancShares Inc | 1.07% | -- | -- | -- | -- | 0.03 | |
| SKWD | Skyward Specialty Insurance Group Inc | 1.06% | -- | -- | -- | -- | 0.06 | |
| VRRM | Verra Mobility Corp | 1.02% | -- | -- | -- | -- | -0.05 | |
| BJ | BJ's Wholesale Club Holdings Inc | 1.00% | -- | -- | -- | -- | 0.03 | |
| PLUS | ePlus Inc | 0.98% | -- | -- | -- | -- | -0.04 | |
| LNTH | Lantheus Holdings Inc | 0.94% | -- | -- | -- | -- | -0.13 | |
| ICUI | ICU Medical Inc | 0.90% | -- | -- | -- | -- | -0.00 | |
| UNF | UniFirst Corp | 0.88% | -- | -- | -- | -- | -0.00 | |
| LSTR | Landstar System Inc | 0.84% | -- | -- | -- | -- | -0.06 | |
| RHP | Ryman Hospitality Properties Inc | 0.84% | -- | -- | -- | -- | 0.00 | |
| BECN:DL | Beacon Roofing Supply Inc (DELISTED) | 0.83% | -- | -- | -- | -- | 0.04 | |
| UHAL.B | U-Haul Holding Co | 0.80% | -- | -- | -- | -- | -0.02 | |
| ENSG | Ensign Group Inc | 0.77% | -- | -- | -- | -- | 0.00 | |
| FTDR | Frontdoor Inc | 0.77% | -- | -- | -- | -- | 0.06 | |
| CBSH | Commerce Bancshares Inc | 0.75% | -- | -- | -- | -- | 0.01 | |
| AMWD | American Woodmark Corp | 0.74% | -- | -- | -- | -- | -0.12 |
Showing 1 - 25 of 239 Holdings