JNL/T Rowe Price Value Fund I (LP40104066)
31.23
+0.14
(+0.45%)
USD |
May 29 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 | 3.85% | -- | -- | -- | -- | 0.24 | |
| JPM | JPMorgan Chase & Co | 3.25% | -- | -- | -- | -- | 0.27 | |
| KVUE | Kenvue Inc | 2.62% | -- | -- | -- | -- | 0.19 | |
| FI | Fiserv Inc | 2.25% | -- | -- | -- | -- | 0.05 | |
| UNH | UnitedHealth Group Inc | 2.13% | -- | -- | -- | -- | -0.40 | |
| KEYS | Keysight Technologies Inc | 1.92% | -- | -- | -- | -- | 0.07 | |
| DE | Deere & Co | 1.75% | -- | -- | -- | -- | 0.16 | |
| COR | Cencora Inc | 1.74% | -- | -- | -- | -- | 0.14 | |
| MCD | McDonald's Corp | 1.71% | -- | -- | -- | -- | 0.12 | |
| AME | AMETEK Inc | 1.65% | -- | -- | -- | -- | 0.04 | |
| ALL | Allstate Corp | 1.63% | -- | -- | -- | -- | -- | |
| SCHW | Charles Schwab Corp | 1.60% | -- | -- | -- | -- | 0.10 | |
| ELV | Elevance Health Inc | 1.58% | -- | -- | -- | -- | -0.15 | |
| SHW | Sherwin-Williams Co | 1.58% | -- | -- | -- | -- | 0.08 | |
| AZN | AstraZeneca PLC | 1.57% | -- | -- | -- | -- | -0.03 | |
| WAB | Westinghouse Air Brake Technologies Corp | 1.52% | -- | -- | -- | -- | 0.08 | |
| XEL | Xcel Energy Inc | 1.48% | -- | -- | -- | -- | 0.12 | |
| COP | ConocoPhillips | 1.43% | -- | -- | -- | -- | -0.14 | |
| PG | Procter & Gamble Co | 1.43% | -- | -- | -- | -- | 0.03 | |
| NSC | Norfolk Southern Corp | 1.41% | -- | -- | -- | -- | 0.06 | |
| TXN | Texas Instruments Inc | 1.38% | -- | -- | -- | -- | -0.01 | |
| AZO | AutoZone Inc | 1.37% | -- | -- | -- | -- | 0.11 | |
| IP | International Paper Co | 1.33% | -- | -- | -- | -- | 0.04 | |
| LIN | Linde PLC | 1.32% | -- | -- | -- | -- | 0.04 | |
| RRC | Range Resources Corp | 1.30% | -- | -- | -- | -- | 0.04 |
Showing 1 - 25 of 105 Holdings