JNL/BlackRock Global Allocation Fund I (LP40187207)
19.09
-0.03
(-0.16%)
USD |
May 06 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 | 9.66% | -- | -- | -- | -- | -- | |
| MSFT | Microsoft Corp | 2.92% | -- | -- | -- | -- | 0.03 | |
| NVDA | NVIDIA Corp | 2.56% | -- | -- | -- | -- | 0.09 | |
| AAPL | Apple Inc | 2.20% | -- | -- | -- | -- | 0.04 | |
| AMZN | Amazon.com Inc | 2.05% | -- | -- | -- | -- | -0.01 | |
| GOOG | Alphabet Inc | 1.85% | -- | -- | -- | -- | -0.01 | |
| META | Meta Platforms Inc | 1.17% | -- | -- | -- | -- | 0.05 | |
| JPM | JPMorgan Chase & Co | 0.90% | -- | -- | -- | -- | 0.04 | |
| MA | Mastercard Inc | 0.90% | -- | -- | -- | -- | 0.03 | |
| GLD | SPDR Gold Shares | 0.90% | -- | -- | -- | -- | 0.05 | |
| AVGO | Broadcom Inc | 0.86% | -- | -- | -- | -- | 0.06 | |
| TSLA | Tesla Inc | 0.82% | -- | -- | -- | -- | 0.05 | |
| BAC | Bank of America Corp | 0.82% | -- | -- | -- | -- | 0.02 | |
| IITSF | Intesa Sanpaolo | 0.80% | -- | -- | -- | -- | 0.06 | |
| COST | Costco Wholesale Corp | 0.80% | -- | -- | -- | -- | 0.04 | |
| WMT | Walmart Inc | 0.79% | -- | -- | -- | -- | 0.06 | |
| UNH | UnitedHealth Group Inc | 0.78% | -- | -- | -- | -- | -0.03 | |
| TJX | TJX Companies Inc | 0.75% | -- | -- | -- | -- | 0.04 | |
| TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 0.72% | -- | -- | -- | -- | 0.00 | |
| TT | Trane Technologies PLC | 0.71% | -- | -- | -- | -- | 0.03 | |
| PGR | Progressive Corp | 0.71% | -- | -- | -- | -- | 0.03 | |
| MMC | Marsh & McLennan Companies Inc | 0.69% | -- | -- | -- | -- | 0.02 | |
| BSX | Boston Scientific Corp | 0.67% | -- | -- | -- | -- | 0.04 | |
| ADBE | Adobe Inc | 0.65% | -- | -- | -- | -- | -0.04 | |
| ASMLF | ASML Holding NV | 0.61% | -- | -- | -- | -- | -0.04 |
Showing 1 - 25 of 496 Holdings