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JNL Multi-Manager Small Cap Value I

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACIW.NASDAQACI Worldwide IncUSATechnologySoftware - Infrastructure2024-06-300.6741.248732.6k$8.5m$36.6m
  
  
ADUS.NASDAQAddus HomeCare CorporationUSAHealthcareMedical Care Facilities2024-06-301.1461.376207.4k$10.5m$26.2m
  
  
AGX.NYSEArgan IncUSAIndustrialsEngineering & Construction2024-07-310.5280.19370.5k$1.5m$7.3m
  
  
AHCO.NASDAQAdapthealth CorpUSAHealthcareMedical Devices2024-06-300.6120.47823k$9m$8.5m
  
  
ALEX.NYSEAlexander & Baldwin Holdings IncUSAReal EstateREIT - Retail2024-06-300.7050.548511.3k$7m$9.5m
  
  
AMWD.NASDAQAmerican Woodmark CorporationUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-07-311.3650.95211.5k$12.3m$19.5m
  
  
ATSG.NASDAQAir Transport Services Group IncUSAIndustrialsAirlines2024-06-300.7460.389490.7k$10.6m$7.1m
  
  
BLCO.NYSEBausch + Lomb CorpUSAHealthcareMedical Instruments & Supplies2024-06-300.0440.129155.8k$2.9m$2.9m
  
  
BOOM.NASDAQDmc Global IncUSAIndustrialsConglomerates2024-06-301.8190.3364.4k$10.9m$4.7m
  
  
BV.NYSEBrightView HoldingsUSAIndustrialsSpecialty Business Services2024-06-300.5060.308477.8k$8.7m$7.3m
  
  
BYRN.NASDAQByrna Technologies IncUSAIndustrialsAerospace & Defense2024-05-310.680.045149.4k$285.3k$2.5m
  
  
CCRN.NASDAQCross Country Healthcare IncUSAHealthcareMedical Care Facilities2024-06-300.7660.205258.7k$3.3m$3.3m
  
  
CNA.NYSECNA Financial CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.0320.20285.5k$3m$4m
  
  
CNNE.NYSECannae Holdings IncUSAConsumer CyclicalRestaurants2024-06-300.6510.423408.4k$12.2m$7.6m
  
  
CRMT.NASDAQAmericas Car-Mart IncUSAConsumer CyclicalAuto & Truck Dealerships2024-07-311.5850.349101.3k$5.9m$4.1m
  
  
CXW.NYSECoreCivic IncUSAIndustrialsSecurity & Protection Services2024-06-300.5330.424605.4k$7.8m$7.5m
  
  
DCGO.NASDAQDocGo IncUSAHealthcareMedical Care Facilities2024-06-301.1530.2081.1m$3.5m$3.6m
  
  
DFH.NASDAQDFH.NASDAQ----0.370.284344.7k--
  
  
DFH.NYSEDream Finders Homes IncUSAConsumer CyclicalResidential Construction2024-06-300.3190.442299.4k$3.6m$10.4m
  
  
ETWO.NYSEE2open Parent Holdings IncUSATechnologySoftware - Application2024-05-310.4390.3781.3m$6.7m$5.2m
  
  
FSK.NYSEFS KKR Capital CorpUSAFinancial ServicesAsset Management2024-06-300.0670.219187.7k$4.4m$3.7m
  
  
HLMN.NASDAQHillman Solutions CorpUSAIndustrialsTools & Accessories2024-06-301.4911.4782.9m$17.3m$30m
  
  
HMST.NASDAQHomeStreet IncUSAFinancial ServicesBanks - Regional2024-06-301.2020.185226.6k$6.2m$3.4m
  
  
IPAR.NASDAQInter Parfums IncUSAConsumer DefensiveHousehold & Personal Products2024-06-300.5060.974162.3k$4.5m$19.8m
  
  
JNCE.NASDAQJNCE.NASDAQ----0.8670.071447.9k--
  
  
LILA.NASDAQLiberty Latin America LtdUSACommunication ServicesTelecom Services2024-06-300.0870.094179.6k$2m$1.7m
  
  
MAXR.NYSEMAXR.NYSE----0.7610.719567.5k--
  
  
MBUU.NASDAQMalibu Boats IncUSAConsumer CyclicalRecreational Vehicles2024-06-301.0760.43215k$5.6m$8.5m
  
  
MLNK.NYSEMeridianlink IncUSATechnologySoftware - Application2024-06-300.6970.645528.4k$3m$10.6m
  
  
MMI.NYSEMarcus & Millichap IncUSAReal EstateReal Estate Services2024-06-300.8570.597331.8k$5.3m$12.4m
  
  
NWLI.NASDAQNWLI.NASDAQ----0.6230.26222.6k--
  
  
PAR.NYSEPAR Technology CorporationUSATechnologySoftware - Application2024-06-300.8120.436222.7k$3.6m$11.5m
  
  
PGTI.NYSEPGTI.NYSE----0.4180.543239.5k--
  
  
PLUS.NASDAQePlus incUSATechnologySoftware - Application2024-06-3011.131268.7k$9.2m$25.6m
  
  
PX.NYSEP10 IncUSAFinancial ServicesAsset Management2024-06-300.4010.217447.2k$1.4m$4.8m
  
  
RUTH.NASDAQRUTH.NASDAQ----0.4130.136132.7k--
  
  
SAVE.NYSESpirit Airlines IncUSAIndustrialsAirlines2024-06-300.2410.241263.9k$1.9m$612.3k
  
  
SCS.NYSESteelcase IncUSAIndustrialsBusiness Equipment & Supplies2024-08-310.570.481649.5k$5.1m$8.3m
  
  
SHC.NASDAQSotera Health CoUSAHealthcareDiagnostics & Research2024-06-300.140.182395k$586.9k$6.1m
  
  
SHYF.NASDAQShyft Group IncUSAIndustrialsFarm & Heavy Construction Machinery2024-06-300.7820.386272.8k$1.9m$3.2m
  
  
SIMO.NASDAQSilicon Motion TechnologyUSATechnologySemiconductors2024-06-300.4570.712154k$3.5m$9.3m
  
  
SP.NASDAQSP.NASDAQ----0.3860.21776.5k--
  
  
SRI.NYSEStoneridge IncUSAConsumer CyclicalAuto Parts2024-06-301.1820.298327.1k$3.1m$3.4m
  
  
TGLS.NYSETecnoglass IncUSABasic MaterialsBuilding Materials2024-06-300.4520.6212.3k$2.5m$14.7m
  
  
TWKS.NASDAQThoughtworks Holding IncUSATechnologyInformation Technology Services2024-06-300.170.138541.1k$1.2m$2.3m
  
  
VEC.NYSEVEC.NYSE----0.2980.19490.7k--
  
  
VREX.NASDAQVarex Imaging CorpUSAHealthcareMedical Devices2024-06-300.9840.338402k$5.8m$4.5m
  
  
VRTS.NASDAQVirtus Investment Partners, Inc.USAFinancial ServicesAsset Management2024-06-300.6990.63949.5k$6.8m$10.1m
  
  
VVX.NYSEV2X IncUSAIndustrialsAerospace & Defense2024-06-300.2980.19490.7k$2.8m$5.2m
  
  
WGO.NYSEWinnebago Industries IncUSAConsumer CyclicalRecreational Vehicles2024-05-310.7860.705227.5k$9.8m$13m
  
  
WTM.NYSEWhite Mountains Insurance Group LtdUSAFinancial ServicesInsurance - Property & Casualty2024-06-300.5881.32615k$28.6m$26.5m
  
  
ZYXI.NASDAQZynex IncUSAHealthcareMedical Distribution2024-06-300.2930.0593k$94.7k$728.3k
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PX.NYSE323.9k-2.8m7-10$10.9453.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SIMO.NASDAQ100k-5.7m50-95$60.9923.2%
TGLS.NYSE154.5k-6.3m32-54$69.61117.5%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ZYXI.NASDAQ93k-1.2m9-17$7.83-16.2%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DCGO.NASDAQ497.5k-4.1m6-11$3.11-51.1%
Adds
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AHCO.NASDAQ1,000.000.110.1k9-12$10.4115.9%
AMWD.NASDAQ14.9k7.61.3m77-103$92.2720.2%
DFH.NYSE27.9k10.3883.5k25-44$34.9641.9%
MMI.NYSE40k13.71.2m30-36$37.4424.8%
PX.NYSE123.3k38.1984.2k7-9$10.9454.5%
SCS.NYSE44.8k7.4571.8k12-14$12.8711.5%
SIMO.NASDAQ5k3.4390.6k71-86$60.99-14.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DFH.NYSE12.5k4.9442.2k30-44$34.9615.5%
MBUU.NASDAQ56.8k35.92.6m38-55$39.966.0%
SCS.NYSE45.3k8.1582.8k12-14$12.8711.9%
SIMO.NASDAQ5k3.5341.4k59-81$60.993.5%
TGLS.NYSE20k10.4922.3k41-54$69.6169.8%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BOOM.NASDAQ9.4k2.6172.7k16-25$12.95-16.6%
CRMT.NASDAQ11.8k12.9891.7k58-94$40.47-30.4%
DCGO.NASDAQ153.6k14.6882.3k5-7$3.11-35.2%
SIMO.NASDAQ44k44.02.5m50-62$60.9920.9%
TGLS.NYSE37.7k24.41.3m28-47$69.61146.8%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AHCO.NASDAQ85k11.21m8-15$10.4123.8%
BOOM.NASDAQ18.7k5.5407.3k16-27$12.95-16.5%
DCGO.NASDAQ446.1k73.23.6m5-11$3.11-36.3%
HLMN.NASDAQ317.2k11.82.8m8-10$10.2626.6%
MLNK.NYSE67.6k14.21.2m16-23$20.2125.9%
SCS.NYSE44.9k8.7392.2k7-11$12.8774.4%
VREX.NASDAQ96.8k30.82m18-24$11.39-37.3%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AHCO.NASDAQ530k233.55.9m9-14$10.4111.7%
BOOM.NASDAQ1.1k0.321.2k15-23$12.95-13.0%
DCGO.NASDAQ111.7k22.5979.9k7-10$3.11-58.3%
HLMN.NASDAQ394.5k17.33.2m8-9$10.2633.7%
PAR.NYSE10k4.7334.1k25-39$51.68108.7%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BV.NYSE85.3k17.6575.6k5-8$15.48198.6%
DFH.NASDAQ71.1k26.00.000-0--
DFH.NYSE71.1k26.0840.1k9-14$34.96296.8%
ETWO.NYSE281.3k26.71.6m5-7$3.91-22.7%
MMI.NYSE22k7.6763.7k29-39$37.4428.0%
SRI.NYSE39k13.2837.4k17-25$10.58-37.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BV.NYSE99.1k25.7764.8k6-9$15.48167.8%
HLMN.NASDAQ400k21.23m7-9$10.2655.6%
HMST.NASDAQ76.5k48.92m22-33$15.25-32.0%
MLNK.NYSE164.1k52.52.5m12-18$20.2161.8%
PAR.NYSE50k30.71.2m20-32$51.68153.7%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALEX.NYSE2k0.336.7k16-20$18.6818.2%
BLCO.NYSE149.3k996.92.3m12-18$18.8854.8%
ETWO.NYSE417.6k65.62.9m6-8$3.91-33.7%
HLMN.NASDAQ571.6k43.55m7-11$10.2643.6%
MAXR.NYSE15k2.7368.4k18-29--
MLNK.NYSE112.1k56.01.9m16-19$20.2129.3%
MMI.NYSE2k0.775.6k31-42$37.4420.3%
SHC.NASDAQ3k0.850k7-20$15.58129.1%
SHYF.NASDAQ88k44.92m18-28$11.96-32.3%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIW.NASDAQ86.5k13.82.3m24-33$50.03111.7%
AMWD.NASDAQ1.4k0.367.6k41-56$92.27126.7%
ATSG.NASDAQ17.1k3.2523.6k28-34$14.66-47.6%
BOOM.NASDAQ14.9k4.4368.7k17-34$12.95-22.3%
BV.NYSE200.000.12.5k11-14$15.4838.1%
BYRN.NASDAQ976.000.67.4k6-10$17.32194.1%
FSK.NYSE11.4k5.9243k18-23$20.0410.8%
HLMN.NASDAQ377.8k40.44.1m8-12$10.2625.1%
JNCE.NASDAQ10.7k2.253.1k3-8--
LILA.NASDAQ16.5k8.2152k7-11$9.5736.6%
PGTI.NYSE600.000.110.8k15-21--
SCS.NYSE1.7k0.319.6k10-12$12.8726.3%
SRI.NYSE9.7k2.4185.9k16-22$10.58-32.3%
WGO.NYSE100.000.05.1k43-60$57.2833.1%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATSG.NASDAQ-19.2k-3.8-254.5k12-16$14.6625.4%
PLUS.NASDAQ-35.8k-11.8-2.7m71-83$95.3233.7%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADUS.NASDAQ-4.2k-2.0-394.8k86-105$126.5647.3%
AGX.NYSE-11.2k-13.8-529.7k43-52$103.55138.4%
AHCO.NASDAQ-20k-2.4-169.8k6-12$10.4161.1%
AMWD.NASDAQ-51.7k-20.8-4.8m87-104$92.275.9%
ATSG.NASDAQ-44.1k-8.0-635.9k12-18$14.6626.2%
BOOM.NASDAQ-8.1k-2.2-141.9k15-20$12.95-13.7%
BV.NYSE-10.7k-2.2-97.4k8-12$15.4899.7%
CCRN.NASDAQ-17.3k-6.3-346.7k16-24$12.78-19.2%
CRMT.NASDAQ-1.9k-1.9-122.8k58-74$40.47-29.8%
DCGO.NASDAQ-28.8k-2.4-108.7k3-6$3.1111.9%
FSK.NYSE-10.9k-5.5-216.3k18-21$20.049.4%
HLMN.NASDAQ-71.5k-2.4-668.2k9-11$10.2620.1%
MLNK.NYSE-15.9k-2.9-324.7k17-24$20.2115.9%
MMI.NYSE-15k-4.9-549.6k31-44$37.4419.5%
PLUS.NASDAQ-81.4k-21.1-6.3m56-84$95.3269.2%
SP.NASDAQ-1.8k-2.3-0.000-0--
SRI.NYSE-7.3k-2.2-129.6k16-20$10.58-35.0%
VREX.NASDAQ-9k-2.2-165.2k17-21$11.39-31.9%
VRTS.NASDAQ-4.9k-9.1-1.1m225-263$204.19-9.2%
WGO.NYSE-5.1k-2.2-346.6k62-74$57.28-7.7%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIW.NASDAQ-5k-0.7-125.1k20-31$50.03155.8%
ADUS.NASDAQ-16.4k-7.2-1.4m78-98$126.5661.5%
AGX.NYSE-17.2k-17.4-784.4k40-49$103.55160.6%
ALEX.NYSE-10k-1.9-169k16-19$18.6820.1%
AMWD.NASDAQ-17.1k-6.5-1.3m65-95$92.2741.9%
DFH.NYSE-14.7k-5.4-367.4k18-37$34.9691.1%
PGTI.NYSE-40.2k-14.4-1.3m26-42--
PLUS.NASDAQ-26.5k-6.4-1.7m54-81$95.3278.1%
SP.NASDAQ-79k-50.2-3.9m35-52--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIW.NASDAQ-5k-0.7-116.8k22-25$50.03127.5%
AGX.NYSE-18.1k-15.5-748.8k37-47$103.55177.1%
ALEX.NYSE-15k-2.8-271.9k17-20$18.6813.2%
AMWD.NASDAQ-89.7k-25.3-6.7m69-80$92.2734.6%
BLCO.NYSE-8.4k-5.2-158.5k17-22$18.8814.4%
BV.NYSE-81.6k-14.3-650.8k7-9$15.48126.2%
CCRN.NASDAQ-6.8k-2.4-173.8k21-29$12.78-40.1%
CRMT.NASDAQ-26.6k-22.5-2.7m86-128$40.47-52.9%
DFH.NYSE-71k-20.6-1.8m21-32$34.9664.1%
MMI.NYSE-5k-1.6-167.2k29-38$37.4431.0%
PLUS.NASDAQ-62.9k-13.2-3.8m54-76$95.3275.6%
WGO.NYSE-8k-3.3-520k58-70$57.28-1.2%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGX.NYSE-6.9k-5.6-280.8k38-45$103.55174.0%
AMWD.NASDAQ-36.9k-9.4-2.1m48-78$92.2792.3%
PGTI.NYSE-62.6k-15.5-1.6m23-30--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGX.NYSE-8.7k-6.6-342.6k36-44$103.55186.8%
AMWD.NASDAQ-19.1k-4.7-1m49-61$92.2789.3%
BOOM.NASDAQ-7.4k-2.1-169.4k17-28$12.95-25.4%
BYRN.NASDAQ-10.9k-6.8-96.8k7-10$17.32131.6%
CCRN.NASDAQ-4.8k-1.7-126.4k22-32$12.78-42.0%
FSK.NYSE-8k-3.9-151.9k17-21$20.0417.4%
HMST.NASDAQ-6.3k-2.7-158.7k17-30$15.25-10.2%
PGTI.NYSE-67.5k-14.3-1.4m17-26--
SCS.NYSE-60.3k-10.5-462.8k7-9$12.8784.0%
SHYF.NASDAQ-11.2k-4.0-315.5k22-34$11.96-44.8%
WGO.NYSE-24.8k-9.3-1.5m52-71$57.2810.0%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALEX.NYSE-5k-0.9-94.6k17-21$18.6811.9%
AMWD.NASDAQ-2.8k-0.7-139k41-59$92.27124.8%
BOOM.NASDAQ-5.8k-1.6-107.1k15-24$12.95-12.6%
CCRN.NASDAQ-14.4k-4.8-471.1k26-40$12.78-51.1%
DFH.NASDAQ-2.4k-0.9-24k8-12--
DFH.NYSE-2.4k-0.9-24k8-12$34.96327.9%
LILA.NASDAQ-38.8k-17.8-291.8k6-9$9.5752.9%
MMI.NYSE-5k-1.7-177.4k33-39$37.4414.5%
PGTI.NYSE-76.7k-14.0-1.5m18-24--
SCS.NYSE-4.3k-0.7-31.7k6-9$12.87107.6%
SRI.NYSE-109.2k-27.0-2.3m16-26$10.58-34.0%
WGO.NYSE-2.2k-0.8-125.1k51-64$57.2812.0%
WTM.NYSE-100.00-0.7-135.5k1,276-1,435$1,758.7437.8%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRMT.NASDAQ-8.3k-6.6-754.7k60-127$40.47-32.7%
JNCE.NASDAQ-50.7k-10.2-179.4k2-5--
PGTI.NYSE-72.7k-11.7-1.4m16-23--
SRI.NYSE-9.4k-2.3-177.7k16-23$10.58-34.0%
WTM.NYSE-1k-6.3-1.3m1,172-1,393$1,758.7450.1%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALEX.NYSE-94k-13.9-1.9m17-24$18.687.2%
CCRN.NASDAQ-11.6k-3.7-220.1k15-24$12.78-16.3%
DFH.NASDAQ-600.00-0.2-9.5k10-19--
DFH.NYSE-600.00-0.2-9.5k10-19$34.96264.2%
HMST.NASDAQ-5.2k-3.2-210.9k34-50$15.25-54.8%
MAXR.NYSE-8k-1.4-250.9k24-40--
MMI.NYSE-50k-14.6-2.1m34-58$37.449.7%
NWLI.NASDAQ-500.00-2.2-102.4k193-221--
PLUS.NASDAQ-84.1k-15.0-4.7m50-63$95.3289.5%
SP.NASDAQ-63.9k-23.3-1.9m28-33--
WTM.NYSE-5.5k-25.6-6.4m1,030-1,292$1,758.7470.7%

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