JNL/T Rowe Price Balanced Fund I (LP40222033)
18.51
+0.03
(+0.16%)
USD |
Apr 17 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 2.81% | -- | -- | -- | -- | 0.09 | |
| MSFT | Microsoft Corp | 2.65% | -- | -- | -- | -- | -0.05 | |
| AAPL | Apple Inc | 2.59% | -- | -- | -- | -- | 0.07 | |
| AMZN | Amazon.com Inc | 1.89% | -- | -- | -- | -- | -0.02 | |
| META | Meta Platforms Inc | 1.30% | -- | -- | -- | -- | 0.00 | |
| GOOG | Alphabet Inc | 1.26% | -- | -- | -- | -- | -0.00 | |
| AVGO | Broadcom Inc | 1.06% | -- | -- | -- | -- | 0.05 | |
| TSLA | Tesla Inc | 0.81% | -- | -- | -- | -- | 0.05 | |
| LLY | Eli Lilly and Co | 0.71% | -- | -- | -- | -- | 0.01 | |
| V | Visa Inc | 0.70% | -- | -- | -- | -- | 0.02 | |
| JPM | JPMorgan Chase & Co | 0.70% | -- | -- | -- | -- | 0.03 | |
| BRK.B | Berkshire Hathaway Inc | 0.67% | -- | -- | -- | -- | 0.03 | |
| UNH | UnitedHealth Group Inc | 0.64% | -- | -- | -- | -- | -0.00 | |
| AZN | AstraZeneca PLC | 0.52% | -- | -- | -- | -- | 0.00 | |
| SMAWF | Siemens AG | 0.49% | -- | -- | -- | -- | 0.02 | |
| TSMWF | Taiwan Semiconductor Manufacturing Co Ltd | 0.48% | -- | -- | -- | -- | 0.00 | |
| MA | Mastercard Inc | 0.48% | -- | -- | -- | -- | 0.01 | |
| BAC | Bank of America Corp | 0.44% | -- | -- | -- | -- | 0.01 | |
| NFLX | Netflix Inc | 0.44% | -- | -- | -- | -- | 0.03 | |
| GOOGL | Alphabet Inc | 0.44% | -- | -- | -- | -- | -0.00 | |
| XOM | Exxon Mobil Corp | 0.43% | -- | -- | -- | -- | -0.01 | |
| FI | Fiserv Inc | 0.43% | -- | -- | -- | -- | 0.02 | |
| KVUE | Kenvue Inc | 0.42% | -- | -- | -- | -- | 0.02 | |
| TMUS | T-Mobile US Inc | 0.39% | -- | -- | -- | -- | 0.03 | |
| NOW | ServiceNow Inc | 0.38% | -- | -- | -- | -- | 0.00 |
Showing 1 - 25 of 625 Holdings