JNL/Mellon Communication Services Sector Fund I (LP40104067)
25.67
+0.52
(+2.07%)
USD |
May 27 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | 26.86% | -- | -- | -- | -- | 1.78 | |
| GOOGL | Alphabet Inc | 19.20% | -- | -- | -- | -- | -0.04 | |
| GOOG | Alphabet Inc | 17.04% | -- | -- | -- | -- | -0.04 | |
| NFLX | Netflix Inc | 8.48% | -- | -- | -- | -- | 1.02 | |
| T | AT&T Inc | 4.32% | -- | -- | -- | -- | 0.44 | |
| VZ | Verizon Communications Inc | 4.06% | -- | -- | -- | -- | 0.15 | |
| DIS | The Walt Disney Co | 3.80% | -- | -- | -- | -- | 0.10 | |
| CMCSA | Comcast Corp | 2.96% | -- | -- | -- | -- | -0.05 | |
| TMUS | T-Mobile US Inc | 2.62% | -- | -- | -- | -- | 0.22 | |
| DASH | DoorDash Inc | 1.39% | -- | -- | -- | -- | 0.16 | |
| CHTR | Charter Communications Inc | 0.76% | -- | -- | -- | -- | 0.07 | |
| EA | Electronic Arts Inc | 0.73% | -- | -- | -- | -- | 0.02 | |
| TTWO | Take-Two Interactive Software Inc | 0.72% | -- | -- | -- | -- | 0.06 | |
| RBLX | Roblox Corp | 0.68% | -- | -- | -- | -- | 0.11 | |
| WBD | Warner Bros. Discovery Inc | 0.51% | -- | -- | -- | -- | 0.03 | |
| LP40198306 | JNL Government Money Market Fund Institutional | 0.41% | -- | -- | -- | -- | -- | |
| LYV | Live Nation Entertainment Inc | 0.41% | -- | -- | -- | -- | 0.03 | |
| FWONK | Liberty Media Corp | 0.40% | -- | -- | -- | -- | 0.03 | |
| PINS | Pinterest Inc | 0.39% | -- | -- | -- | -- | -0.03 | |
| OMC | Omnicom Group Inc | 0.35% | -- | -- | -- | -- | -0.02 | |
| FOXA | Fox Corp | 0.26% | -- | -- | -- | -- | 0.03 | |
| Z | Zillow Group Inc | 0.24% | -- | -- | -- | -- | 0.02 | |
| RDDT | Reddit Inc | 0.24% | -- | -- | -- | -- | 0.03 | |
| TKO | TKO Group Holdings Inc | 0.23% | -- | -- | -- | -- | 0.02 | |
| NWSA | News Corp | 0.22% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 54 Holdings