Mga Batayang Estadistika
| Nilai Portofolio | $ 665,587,599 |
| Posisi Saat Ini | 53 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) telah mengungkapkan total kepemilikan 53 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 665,587,599 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) adalah NextEra Energy, Inc. (US:NEE) , Constellation Energy Corporation (US:CEG) , The Southern Company (US:SO) , Duke Energy Corporation (US:DUK) , and Vistra Corp. (US:VST) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 49.35 | 7.4448 | 2.9402 | |
| 0.17 | 32.06 | 4.8358 | 1.9976 | |
| 0.10 | 15.80 | 2.3829 | 1.0519 | |
| 6.21 | 6.21 | 0.9367 | 0.6049 | |
| 0.32 | 24.20 | 3.6501 | 0.4359 | |
| 0.02 | 5.96 | 0.8989 | 0.2383 | |
| 0.53 | 49.06 | 7.4008 | 0.2284 | |
| 0.42 | 23.59 | 3.5594 | 0.2012 | |
| 0.24 | 20.53 | 3.0967 | 0.1643 | |
| 0.22 | 18.12 | 2.7336 | 0.1534 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.07 | 14.95 | 2.2551 | -0.4374 | |
| 0.25 | 26.18 | 3.9495 | -0.2121 | |
| 0.19 | 9.70 | 1.4626 | -0.1550 | |
| 0.35 | 11.71 | 1.7666 | -0.1385 | |
| 0.17 | 17.36 | 2.6182 | -0.1143 | |
| 0.15 | 15.72 | 2.3710 | -0.0833 | |
| 0.35 | 3.65 | 0.5502 | -0.0793 | |
| 0.15 | 10.11 | 1.5258 | -0.0764 | |
| 0.10 | 13.27 | 2.0015 | -0.0543 | |
| 0.49 | 21.47 | 3.2392 | -0.0439 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEE / NextEra Energy, Inc. | 1.00 | 15.98 | 69.70 | 13.57 | 10.5145 | 0.1208 | |||
| CEG / Constellation Energy Corporation | 0.15 | 15.91 | 49.35 | 85.55 | 7.4448 | 2.9402 | |||
| SO / The Southern Company | 0.53 | 15.99 | 49.06 | 15.84 | 7.4008 | 0.2284 | |||
| DUK / Duke Energy Corporation | 0.38 | 16.00 | 44.55 | 12.22 | 6.7204 | -0.0028 | |||
| VST / Vistra Corp. | 0.17 | 15.91 | 32.06 | 91.29 | 4.8358 | 1.9976 | |||
| AEP / American Electric Power Company, Inc. | 0.25 | 12.20 | 26.18 | 6.54 | 3.9495 | -0.2121 | |||
| SRE / Sempra | 0.32 | 20.07 | 24.20 | 27.49 | 3.6501 | 0.4359 | |||
| D / Dominion Energy, Inc. | 0.42 | 18.05 | 23.59 | 18.99 | 3.5594 | 0.2012 | |||
| EXC / Exelon Corporation | 0.49 | 17.55 | 21.47 | 10.77 | 3.2392 | -0.0439 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.24 | 15.91 | 20.53 | 18.56 | 3.0967 | 0.1643 | |||
| XEL / Xcel Energy Inc. | 0.28 | 15.91 | 19.16 | 11.50 | 2.8898 | -0.0197 | |||
| ETR / Entergy Corporation | 0.22 | 22.33 | 18.12 | 18.94 | 2.7336 | 0.1534 | |||
| ED / Consolidated Edison, Inc. | 0.17 | 18.55 | 17.36 | 7.57 | 2.6182 | -0.1143 | |||
| NRG / NRG Energy, Inc. | 0.10 | 19.48 | 15.80 | 100.99 | 2.3829 | 1.0519 | |||
| WEC / WEC Energy Group, Inc. | 0.15 | 13.43 | 15.72 | 8.45 | 2.3710 | -0.0833 | |||
| PCG / PG&E Corporation | 1.07 | 15.88 | 14.95 | -5.98 | 2.2551 | -0.4374 | |||
| DTE / DTE Energy Company | 0.10 | 15.91 | 13.37 | 11.04 | 2.0169 | -0.0223 | |||
| AWK / American Water Works Company, Inc. | 0.10 | 15.91 | 13.27 | 9.30 | 2.0015 | -0.0543 | |||
| AEE / Ameren Corporation | 0.13 | 17.43 | 12.68 | 12.34 | 1.9135 | 0.0010 | |||
| ATO / Atmos Energy Corporation | 0.08 | 18.39 | 11.96 | 18.03 | 1.8040 | 0.0881 | |||
| CNP / CenterPoint Energy, Inc. | 0.32 | 18.27 | 11.74 | 19.94 | 1.7704 | 0.1131 | |||
| PPL / PPL Corporation | 0.35 | 10.93 | 11.71 | 4.11 | 1.7666 | -0.1385 | |||
| ES / Eversource Energy | 0.17 | 11.16 | 10.94 | 13.88 | 1.6502 | 0.0232 | |||
| FE / FirstEnergy Corp. | 0.25 | 17.75 | 10.17 | 17.28 | 1.5347 | 0.0656 | |||
| CMS / CMS Energy Corporation | 0.15 | 15.91 | 10.11 | 6.91 | 1.5258 | -0.0764 | |||
| EIX / Edison International | 0.19 | 15.91 | 9.70 | 1.52 | 1.4626 | -0.1550 | |||
| NI / NiSource Inc. | 0.23 | 15.93 | 9.22 | 16.65 | 1.3902 | 0.0522 | |||
| EVRG / Evergy, Inc. | 0.11 | 15.99 | 7.75 | 15.96 | 1.1697 | 0.0372 | |||
| LNT / Alliant Energy Corporation | 0.12 | 15.99 | 7.56 | 8.99 | 1.1399 | -0.0343 | |||
| 46628D437 / JNL Government Money Market Fund | 6.21 | 216.93 | 6.21 | 216.95 | 0.9367 | 0.6049 | |||
| TLN / Talen Energy Corporation | 0.02 | 4.90 | 5.96 | 52.77 | 0.8989 | 0.2383 | |||
| PNW / Pinnacle West Capital Corporation | 0.06 | 21.44 | 5.21 | 14.07 | 0.7866 | 0.0124 | |||
| WTRG / Essential Utilities, Inc. | 0.12 | 15.44 | 4.54 | 8.45 | 0.6853 | -0.0241 | |||
| OGE / OGE Energy Corp. | 0.10 | 16.34 | 4.36 | 12.34 | 0.6581 | 0.0004 | |||
| UGI / UGI Corporation | 0.11 | 18.61 | 3.82 | 30.65 | 0.5769 | 0.0811 | |||
| AES / The AES Corporation | 0.35 | 15.85 | 3.65 | -1.86 | 0.5502 | -0.0793 | |||
| IDA / IDACORP, Inc. | 0.03 | 11.93 | 2.90 | 11.20 | 0.4376 | -0.0043 | |||
| TXNM / TXNM Energy, Inc. | 0.04 | 17.17 | 2.52 | 23.40 | 0.3804 | 0.0343 | |||
| ORA / Ormat Technologies, Inc. | 0.03 | 23.35 | 2.34 | 45.95 | 0.3537 | 0.0817 | |||
| POR / Portland General Electric Company | 0.05 | 23.41 | 2.17 | 12.42 | 0.3277 | 0.0005 | |||
| SWX / Southwest Gas Holdings, Inc. | 0.03 | 23.55 | 2.16 | 28.01 | 0.3255 | 0.0400 | |||
| NJR / New Jersey Resources Corporation | 0.05 | 14.31 | 2.13 | 4.42 | 0.3210 | -0.0241 | |||
| SR / Spire Inc. | 0.03 | 16.48 | 2.06 | 8.63 | 0.3115 | -0.0104 | |||
| OGS / ONE Gas, Inc. | 0.03 | 13.00 | 2.01 | 7.44 | 0.3030 | -0.0137 | |||
| BKH / Black Hills Corporation | 0.04 | 21.47 | 1.97 | 12.36 | 0.2977 | 0.0002 | |||
| ALE / ALLETE, Inc. | 0.03 | 16.71 | 1.80 | 13.82 | 0.2723 | 0.0037 | |||
| MGEE / MGE Energy, Inc. | 0.02 | 17.57 | 1.59 | 11.88 | 0.2402 | -0.0009 | |||
| AVA / Avista Corporation | 0.04 | 18.37 | 1.48 | 7.23 | 0.2240 | -0.0104 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.03 | 15.19 | 1.44 | 2.05 | 0.2175 | -0.0216 | |||
| AWR / American States Water Company | 0.02 | 19.93 | 1.44 | 16.87 | 0.2174 | 0.0085 | |||
| CWEN / Clearway Energy, Inc. | 0.04 | 17.28 | 1.30 | 23.98 | 0.1966 | 0.0186 | |||
| CWENA / Clearway Energy Inc - Class A | 0.02 | 14.46 | 0.50 | 21.52 | 0.0751 | 0.0058 | |||
| FUTURE - CASH SETTLED / DE (N/A) | 0.04 | 0.0058 | 0.0058 |
