# JNL/Goldman Sachs Competitive Advantage Fund

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.

## Profile

- Series ID: S000019493
- Registrant: JNL Series Trust
- LEI: 549300LURGSO9T8XYX18
- Net assets: $2.5B
- Total assets: $2.5B
- As of: 2021-03-31

## Advisers

- [Mellon Investments Corporation (Subadvisor)](https://search.stillhousedata.com/firm/105764)
- [Goldman Sachs Asset Management, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/107738)
- [Jackson National Asset Management, LLC (Advisor)](https://search.stillhousedata.com/firm/111079)

## Top holdings (52 reported)

_Showing 15 of 52 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Robert Half International Inc.](https://search.stillhousedata.com/security/770323103) | — | $95.8M | 386.01% |
| [Old Dominion Freight Line, Inc.](https://search.stillhousedata.com/security/679580100) | — | $94.1M | 379.04% |
| [Texas Instruments Incorporated](https://search.stillhousedata.com/security/882508104) | — | $93.3M | 376.08% |
| [United Parcel Service, Inc.](https://search.stillhousedata.com/security/911312106) | — | $86.6M | 348.96% |
| Accenture Public Limited Company | — | $85.0M | 342.56% |
| [Automatic Data Processing, Inc.](https://search.stillhousedata.com/security/053015103) | — | $83.2M | 335.23% |
| [Intuit Inc.](https://search.stillhousedata.com/security/461202103) | — | $81.8M | 329.43% |
| [Paychex, Inc.](https://search.stillhousedata.com/security/704326107) | — | $81.7M | 329.12% |
| [Rockwell Automation, Inc.](https://search.stillhousedata.com/security/773903109) | — | $81.7M | 329.03% |
| [Best Buy Co., Inc.](https://search.stillhousedata.com/security/086516101) | — | $80.6M | 324.91% |
| [Fastenal Company](https://search.stillhousedata.com/security/311900104) | — | $78.6M | 316.68% |
| [KLA Corporation](https://search.stillhousedata.com/security/482480100) | — | $71.3M | 287.31% |
| [Biogen Inc.](https://search.stillhousedata.com/security/09062X103) | — | $69.8M | 281.44% |
| [The Clorox Company](https://search.stillhousedata.com/security/189054109) | — | $67.9M | 273.60% |
| [Lockheed Martin Corporation](https://search.stillhousedata.com/security/539830109) | — | $67.3M | 270.98% |

## Net asset history

| 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 |

## More

- [Registrant: JNL Series Trust](https://search.stillhousedata.com/registrant/933691)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019493.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.