JNL/Goldman Sachs Competitive Advantage Fund is a registered fund series of JNL Series Trust (series S000019493). Net assets $2.5B as of 2021-03-31.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Robert Half International Inc. | — | $95.8M | 386.01% |
| Old Dominion Freight Line, Inc. | — | $94.1M | 379.04% |
| Texas Instruments Incorporated | — | $93.3M | 376.08% |
| United Parcel Service, Inc. | — | $86.6M | 348.96% |
| Accenture Public Limited Company | — | $85.0M | 342.56% |
| Automatic Data Processing, Inc. | — | $83.2M | 335.23% |
| Intuit Inc. | — | $81.8M | 329.43% |
| Paychex, Inc. | — | $81.7M | 329.12% |
| Rockwell Automation, Inc. | — | $81.7M | 329.03% |
| Best Buy Co., Inc. | — | $80.6M | 324.91% |
| Fastenal Company | — | $78.6M | 316.68% |
| KLA Corporation | — | $71.3M | 287.31% |
| Biogen Inc. | — | $69.8M | 281.44% |
| The Clorox Company | — | $67.9M | 273.60% |
| Lockheed Martin Corporation | — | $67.3M | 270.98% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $2.5B |
| 2020-12-31 | $2.3B |
| 2020-09-30 | $2.2B |
| 2020-06-30 | $2.1B |
| 2020-03-31 | $1.9B |
| 2019-12-31 | $2.6B |
| 2019-09-30 | $2.5B |