JNL/WMC Balanced Fund I (LP40104059)
40.81
-0.16
(-0.39%)
USD |
May 28 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4.25% | -- | -- | -- | -- | 0.11 | |
| AAPL | Apple Inc | 4.16% | -- | -- | -- | -- | 0.10 | |
| NVDA | NVIDIA Corp | 3.47% | -- | -- | -- | -- | 0.22 | |
| AMZN | Amazon.com Inc | 3.11% | -- | -- | -- | -- | 0.14 | |
| GOOGL | Alphabet Inc | 2.25% | -- | -- | -- | -- | -0.02 | |
| WFC | Wells Fargo & Co | 1.88% | -- | -- | -- | -- | 0.16 | |
| META | Meta Platforms Inc | 1.57% | -- | -- | -- | -- | 0.16 | |
| AVGO | Broadcom Inc | 1.43% | -- | -- | -- | -- | 0.24 | |
| UNH | UnitedHealth Group Inc | 1.43% | -- | -- | -- | -- | -0.39 | |
| LP40198306 | JNL Government Money Market Fund Institutional | 1.36% | -- | -- | -- | -- | -- | |
| JPM | JPMorgan Chase & Co | 1.17% | -- | -- | -- | -- | 0.12 | |
| LLY | Eli Lilly and Co | 1.16% | -- | -- | -- | -- | -0.05 | |
| MA | Mastercard Inc | 1.08% | -- | -- | -- | -- | 0.10 | |
| RSG | Republic Services Inc | 1.06% | -- | -- | -- | -- | 0.12 | |
| XOM | Exxon Mobil Corp | 1.03% | -- | -- | -- | -- | -0.04 | |
| TMUS | T-Mobile US Inc | 0.97% | -- | -- | -- | -- | 0.13 | |
| NFLX | Netflix Inc | 0.95% | -- | -- | -- | -- | 0.18 | |
| AXP | American Express Co | 0.95% | -- | -- | -- | -- | 0.08 | |
| HLNCF | Haleon PLC | 0.94% | -- | -- | -- | -- | 0.11 | |
| ABT | Abbott Laboratories | 0.94% | -- | -- | -- | -- | 0.09 | |
| SPGI | S&P Global Inc | 0.93% | -- | -- | -- | -- | 0.06 | |
| KO | Coca-Cola Co | 0.92% | -- | -- | -- | -- | 0.06 | |
| UNLYF | Unilever PLC | 0.92% | -- | -- | -- | -- | 0.06 | |
| ORLY | O'Reilly Automotive Inc | 0.92% | -- | -- | -- | -- | 0.11 | |
| NDAQ | Nasdaq Inc | 0.91% | -- | -- | -- | -- | 0.10 |
Showing 1 - 25 of 73 Holdings