JNL Multi-Manager Small Cap Value Fund I (LP40104038)
22.31
-0.30
(-1.33%)
USD |
Aug 14 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% | -- | -- | -- | -- | 0.04 | |
| AL | Air Lease Corp - Ordinary Shares - Class A | 1.53% | -- | -- | -- | -- | 0.09 | |
| HLMN | Hillman Solutions Corp | 1.39% | -- | -- | -- | -- | 0.02 | |
| NSP | Insperity Inc | 1.26% | -- | -- | -- | -- | -0.20 | |
| ADUS | Addus HomeCare Corporation | 1.19% | -- | -- | -- | -- | -0.03 | |
| AGO | Assured Guaranty Ltd | 1.15% | -- | -- | -- | -- | 0.03 | |
| WTFC | Wintrust Financial Corp. | 1.10% | -- | -- | -- | -- | 0.06 | |
| ESI | Element Solutions Inc | 1.10% | -- | -- | -- | -- | -0.00 | |
| FCNCA | First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | 1.07% | -- | -- | -- | -- | -0.01 | |
| SKWD | Skyward Specialty Insurance Group Inc | 1.06% | -- | -- | -- | -- | 0.06 | |
| VRRM | Verra Mobility Corp - Ordinary Shares - Class A | 1.02% | -- | -- | -- | -- | -0.03 | |
| BJ | BJ`s Wholesale Club Holdings Inc | 1.00% | -- | -- | -- | -- | 0.04 | |
| PLUS | ePlus Inc | 0.98% | -- | -- | -- | -- | -0.05 | |
| LNTH | Lantheus Holdings Inc | 0.94% | -- | -- | -- | -- | -0.16 | |
| ICUI | ICU Medical, Inc. | 0.90% | -- | -- | -- | -- | -0.06 | |
| UNF | Unifirst Corp. | 0.88% | -- | -- | -- | -- | -0.01 | |
| LSTR | Landstar System, Inc. | 0.84% | -- | -- | -- | -- | -0.07 | |
| 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 Company - Ordinary Shares - Series N | 0.80% | -- | -- | -- | -- | -0.03 | |
| ENSG | Ensign Group Inc | 0.77% | -- | -- | -- | -- | 0.03 | |
| FTDR | Frontdoor Inc. | 0.77% | -- | -- | -- | -- | 0.04 | |
| CBSH | Commerce Bancshares, Inc. | 0.75% | -- | -- | -- | -- | 0.01 | |
| AMWD | American Woodmark Corp. | 0.74% | -- | -- | -- | -- | -0.07 |
Showing 1 - 25 of 239 Holdings