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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 - Infrastructure2024-03-310.6741.248732.6k$8.6m$28.7m
  
  
ADUS.NASDAQAddus HomeCare CorporationUSAHealthcareMedical Care Facilities2024-03-311.2671.162207.4k$9.1m$24.3m
  
  
AGX.NYSEArgan IncUSAIndustrialsEngineering & Construction2024-04-300.5280.19370.5k$1.5m$5m
  
  
AHCO.NASDAQAdapthealth CorpUSAHealthcareMedical Devices2024-03-310.6170.513822k$9m$7.9m
  
  
ALEX.NYSEAlexander & Baldwin Holdings IncUSAReal EstateREIT - Retail2024-03-310.7050.548511.3k$7m$8.5m
  
  
AMWD.NASDAQAmerican Woodmark CorporationUSAConsumer CyclicalFurnishings, Fixtures & Appliances2024-04-301.2411.083196.5k$11.2m$15.2m
  
  
ATSG.NASDAQAir Transport Services Group IncUSAIndustrialsAirlines2024-03-310.7760.38509.9k$10.4m$7.1m
  
  
BLCO.NYSEBausch + Lomb CorpUSAHealthcareMedical Instruments & Supplies2024-03-310.0440.146155.8k$2.9m$2.2m
  
  
BOOM.NASDAQDmc Global IncUSAEnergyOil & Gas Equipment & Services2024-03-311.8240.385364.4k$10.8m$5.2m
  
  
BV.NYSEBrightView HoldingsUSAIndustrialsSpecialty Business Services2024-03-310.5060.308477.8k$8.7m$6.1m
  
  
BYRN.NASDAQByrna Technologies IncUSAIndustrialsAerospace & Defense2024-02-290.680.045149.4k$282.5k$1.4m
  
  
CCRN.NASDAQCross Country Healthcare IncUSAHealthcareMedical Care Facilities2024-03-310.7440.263258.7k$3.4m$3.5m
  
  
CNA.NYSECNA Financial CorporationUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.0320.20285.5k$3m$3.8m
  
  
CNNE.NYSECannae Holdings IncUSAConsumer CyclicalRestaurants2024-03-310.6510.492408.4k$13m$7.3m
  
  
CRMT.NASDAQAmericas Car-Mart IncUSAConsumer CyclicalAuto & Truck Dealerships2024-01-311.5860.351101.3k$7.4m$6m
  
  
CXW.NYSECoreCivic IncUSAIndustrialsSecurity & Protection Services2024-03-310.5330.424605.4k$7.7m$8m
  
  
DCGO.NASDAQDocGo IncUSAHealthcareMedical Care Facilities2024-03-311.1620.2591.1m$3.4m$3.4m
  
  
DFH.NASDAQDFH.NASDAQ----0.370.284344.7k--
  
  
DFH.NYSEDream Finders Homes IncUSAConsumer CyclicalResidential Construction2024-03-310.290.644271.4k$3.1m$6.7m
  
  
ETWO.NYSEE2open Parent Holdings IncUSATechnologySoftware - Application2024-02-290.4390.3781.3m$6.9m$6.1m
  
  
FSK.NYSEFS KKR Capital CorpUSAFinancial ServicesAsset Management2024-03-310.0670.201187.7k$4.5m$3.7m
  
  
HLMN.NASDAQHillman Solutions CorpUSAIndustrialsTools & Accessories2024-03-311.4921.6872.9m$17.3m$25.6m
  
  
HMST.NASDAQHomeStreet IncUSAFinancial ServicesBanks - Regional2024-03-311.2020.185226.6k$6.3m$2.5m
  
  
IPAR.NASDAQIPAR.NASDAQ----0.5060.974162.3k--
  
  
JNCE.NASDAQJNCE.NASDAQ----0.8670.071447.9k--
  
  
LILA.NASDAQLiberty Latin America LtdUSACommunication ServicesTelecom Services2024-03-310.0870.094179.6k$2m$1.6m
  
  
MAXR.NYSEMAXR.NYSE----0.7610.719567.5k--
  
  
MBUU.NASDAQMalibu Boats IncUSAConsumer CyclicalRecreational Vehicles2024-03-311.0520.505215k$5.9m$7.2m
  
  
MLNK.NYSEMeridianlink IncUSATechnologySoftware - Application2024-03-310.6890.536528.4k$3.1m$11.2m
  
  
MMI.NYSEMarcus & Millichap IncUSAReal EstateReal Estate Services2024-03-310.7550.545291.8k$4.7m$9.2m
  
  
NWLI.NASDAQNational Western Life Insurance CoUSAFinancial ServicesInsurance - Life2024-03-310.6230.26222.6k$15.9m$11.3m
  
  
PAR.NYSEPAR Technology CorporationUSATechnologySoftware - Application2024-03-310.8120.436222.7k$3.4m$10.3m
  
  
PGTI.NYSEPGTI.NYSE----0.4180.543239.5k--
  
  
PLUS.NASDAQePlus incUSATechnologySoftware - Application2024-03-311.131.297304.6k$10.1m$22.3m
  
  
PX.NYSEP10 IncUSAFinancial ServicesAsset Management2024-03-310.2870.148323.9k$1m$2.6m
  
  
RUTH.NASDAQRUTH.NASDAQ----0.4130.136132.7k--
  
  
SAVE.NYSESpirit Airlines IncUSAIndustrialsAirlines2024-03-310.2410.241263.9k$2.4m$955.4k
  
  
SCS.NYSESteelcase IncUSAIndustrialsBusiness Equipment & Supplies2024-05-310.530.429604.6k$4.5m$7.8m
  
  
SHC.NASDAQSotera Health CoUSAHealthcareDiagnostics & Research2024-03-310.140.182395k$597.2k$4.6m
  
  
SHYF.NASDAQShyft Group IncUSAIndustrialsFarm & Heavy Construction Machinery2024-03-310.7820.386272.8k$1.9m$3.1m
  
  
SIMO.NASDAQSilicon Motion TechnologyUSATechnologySemiconductors2024-03-310.4420.621149k$3.2m$12.1m
  
  
SP.NASDAQSP Plus CorpUSAIndustrialsSpecialty Business Services2024-03-310.3860.21776.5k$997.2k$4.1m
  
  
SRI.NYSEStoneridge IncUSAConsumer CyclicalAuto Parts2024-03-311.1820.327327.1k$3.2m$4.9m
  
  
TGLS.NYSETecnoglass IncUSABasic MaterialsBuilding Materials2024-03-310.4520.6212.3k$2.5m$10.7m
  
  
TWKS.NASDAQThoughtworks Holding IncUSATechnologyInformation Technology Services2024-03-310.170.138541.1k$1.2m$1.3m
  
  
VEC.NYSEVEC.NYSE----0.2980.19490.7k--
  
  
VREX.NASDAQVarex Imaging CorpUSAHealthcareMedical Devices2024-03-310.9840.394402k$5.7m$5.7m
  
  
VRTS.NASDAQVirtus Investment Partners IncUSAFinancial ServicesAsset Management2024-03-310.7640.73354.4k$7.4m$12.3m
  
  
VVX.NYSEV2X IncUSAIndustrialsAerospace & Defense2024-03-310.2980.19490.7k$2.8m$4.3m
  
  
WGO.NYSEWinnebago Industries IncUSAConsumer CyclicalRecreational Vehicles2024-05-310.7850.913227.5k$9.8m$12.1m
  
  
WTM.NYSEWhite Mountains Insurance Group LtdUSAFinancial ServicesInsurance - Property & Casualty2024-03-310.5881.32615k$28.7m$26m
  
  
ZYXI.NASDAQZynex IncUSAHealthcareMedical Distribution2024-03-310.2930.06293k$93.7k$829.6k
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
PX.NYSE323.9k-2.8m7-10$8.3016.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
SIMO.NASDAQ100k-5.7m50-95$81.5464.7%
TGLS.NYSE154.5k-6.3m32-54$50.6558.3%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ZYXI.NASDAQ93k-1.2m9-17$8.92-4.5%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DCGO.NASDAQ497.5k-4.1m6-11$2.94-53.8%
Adds
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
DFH.NYSE12.5k4.9442.2k30-44$24.89-17.8%
MBUU.NASDAQ56.8k35.92.6m38-55$33.57-11.0%
SCS.NYSE45.3k8.1582.8k12-14$12.9412.5%
SIMO.NASDAQ5k3.5341.4k59-81$81.5438.4%
TGLS.NYSE20k10.4922.3k41-54$50.6523.5%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BOOM.NASDAQ9.4k2.6172.7k16-25$14.50-6.6%
CRMT.NASDAQ11.8k12.9891.7k58-94$59.632.6%
DCGO.NASDAQ153.6k14.6882.3k5-7$2.94-38.8%
SIMO.NASDAQ44k44.02.5m50-62$81.5461.7%
TGLS.NYSE37.7k24.41.3m28-47$50.6579.5%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AHCO.NASDAQ85k11.21m8-15$9.7015.3%
BOOM.NASDAQ18.7k5.5407.3k16-27$14.50-6.5%
DCGO.NASDAQ446.1k73.23.6m5-11$2.94-39.8%
HLMN.NASDAQ317.2k11.82.8m8-10$8.768.1%
MLNK.NYSE67.6k14.21.2m16-23$21.3432.9%
SCS.NYSE44.9k8.7392.2k7-11$12.9475.3%
VREX.NASDAQ96.8k30.82m18-24$14.36-21.0%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AHCO.NASDAQ530k233.55.9m9-14$9.704.1%
BOOM.NASDAQ1.1k0.321.2k15-23$14.50-2.6%
DCGO.NASDAQ111.7k22.5979.9k7-10$2.94-60.5%
HLMN.NASDAQ394.5k17.33.2m8-9$8.7614.1%
PAR.NYSE10k4.7334.1k25-39$46.4987.8%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BV.NYSE85.3k17.6575.6k5-8$12.96150.0%
DFH.NASDAQ71.1k26.00.000-0--
DFH.NYSE71.1k26.0840.1k9-14$24.89182.5%
ETWO.NYSE281.3k26.71.6m5-7$4.58-9.5%
MMI.NYSE22k7.6763.7k29-39$31.547.8%
SRI.NYSE39k13.2837.4k17-25$15.23-9.7%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BV.NYSE99.1k25.7764.8k6-9$12.96124.2%
HLMN.NASDAQ400k21.23m7-9$8.7632.8%
HMST.NASDAQ76.5k48.92m22-33$11.12-50.4%
MLNK.NYSE164.1k52.52.5m12-18$21.3470.9%
PAR.NYSE50k30.71.2m20-32$46.49128.2%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALEX.NYSE2k0.336.7k16-20$16.776.1%
BLCO.NYSE149.3k996.92.3m12-18$14.6620.2%
ETWO.NYSE417.6k65.62.9m6-8$4.58-22.3%
HLMN.NASDAQ571.6k43.55m7-11$8.7622.6%
MAXR.NYSE15k2.7368.4k18-29--
MLNK.NYSE112.1k56.01.9m16-19$21.3436.5%
MMI.NYSE2k0.775.6k31-42$31.541.4%
SHC.NASDAQ3k0.850k7-20$11.6571.3%
SHYF.NASDAQ88k44.92m18-28$11.44-35.2%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIW.NASDAQ86.5k13.82.3m24-33$39.1865.8%
AMWD.NASDAQ1.4k0.367.6k41-56$77.4690.3%
ATSG.NASDAQ17.1k3.2523.6k28-34$14.00-49.9%
BOOM.NASDAQ14.9k4.4368.7k17-34$14.50-13.0%
BV.NYSE200.000.12.5k11-14$12.9615.6%
BYRN.NASDAQ976.000.67.4k6-10$9.8667.4%
FSK.NYSE11.4k5.9243k18-23$20.1511.4%
HLMN.NASDAQ377.8k40.44.1m8-12$8.766.8%
JNCE.NASDAQ10.7k2.253.1k3-8--
LILA.NASDAQ16.5k8.2152k7-11$9.2031.3%
PGTI.NYSE600.000.110.8k15-21--
SCS.NYSE1.7k0.319.6k10-12$12.9427.0%
SRI.NYSE9.7k2.4185.9k16-22$15.23-2.5%
WGO.NYSE100.000.05.1k43-60$53.2623.7%
Reduces
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ADUS.NASDAQ-4.2k-2.0-394.8k86-105$117.3836.6%
AGX.NYSE-11.2k-13.8-529.7k43-52$72.0365.8%
AHCO.NASDAQ-20k-2.4-169.8k6-12$9.7050.2%
AMWD.NASDAQ-51.7k-20.8-4.8m87-104$77.46-11.1%
ATSG.NASDAQ-44.1k-8.0-635.9k12-18$14.0020.5%
BOOM.NASDAQ-8.1k-2.2-141.9k15-20$14.50-3.3%
BV.NYSE-10.7k-2.2-97.4k8-12$12.9667.2%
CCRN.NASDAQ-17.3k-6.3-346.7k16-24$13.62-13.9%
CRMT.NASDAQ-1.9k-1.9-122.8k58-74$59.633.5%
DCGO.NASDAQ-28.8k-2.4-108.7k3-6$2.945.8%
FSK.NYSE-10.9k-5.5-216.3k18-21$20.1510.0%
HLMN.NASDAQ-71.5k-2.4-668.2k9-11$8.762.6%
MLNK.NYSE-15.9k-2.9-324.7k17-24$21.3422.4%
MMI.NYSE-15k-4.9-549.6k31-44$31.540.7%
PLUS.NASDAQ-81.4k-21.1-6.3m56-84$73.4430.4%
SP.NASDAQ-1.8k-2.3-93.9k51-52$53.996.0%
SRI.NYSE-7.3k-2.2-129.6k16-20$15.23-6.4%
VREX.NASDAQ-9k-2.2-165.2k17-21$14.36-14.1%
WGO.NYSE-5.1k-2.2-346.6k62-74$53.26-14.1%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIW.NASDAQ-5k-0.7-125.1k20-31$39.18100.3%
ADUS.NASDAQ-16.4k-7.2-1.4m78-98$117.3849.8%
AGX.NYSE-17.2k-17.4-784.4k40-49$72.0381.3%
ALEX.NYSE-10k-1.9-169k16-19$16.777.8%
AMWD.NASDAQ-17.1k-6.5-1.3m65-95$77.4619.2%
DFH.NYSE-14.7k-5.4-367.4k18-37$24.8936.1%
PGTI.NYSE-40.2k-14.4-1.3m26-42--
PLUS.NASDAQ-26.5k-6.4-1.7m54-81$73.4437.2%
SP.NASDAQ-79k-50.2-3.9m35-52$53.9954.4%
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACIW.NASDAQ-5k-0.7-116.8k22-25$39.1878.1%
AGX.NYSE-18.1k-15.5-748.8k37-47$72.0392.8%
ALEX.NYSE-15k-2.8-271.9k17-20$16.771.6%
AMWD.NASDAQ-89.7k-25.3-6.7m69-80$77.4613.0%
BLCO.NYSE-8.4k-5.2-158.5k17-22$14.66-11.2%
BV.NYSE-81.6k-14.3-650.8k7-9$12.9689.3%
CCRN.NASDAQ-6.8k-2.4-173.8k21-29$13.62-36.2%
CRMT.NASDAQ-26.6k-22.5-2.7m86-128$59.63-30.6%
DFH.NYSE-71k-20.6-1.8m21-32$24.8916.8%
MMI.NYSE-5k-1.6-167.2k29-38$31.5410.4%
PLUS.NASDAQ-62.9k-13.2-3.8m54-76$73.4435.3%
WGO.NYSE-8k-3.3-520k58-70$53.26-8.1%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AGX.NYSE-6.9k-5.6-280.8k38-45$72.0390.6%
AMWD.NASDAQ-36.9k-9.4-2.1m48-78$77.4661.4%
PGTI.NYSE-62.6k-15.5-1.6m23-30--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AGX.NYSE-8.7k-6.6-342.6k36-44$72.0399.5%
AMWD.NASDAQ-19.1k-4.7-1m49-61$77.4658.9%
BOOM.NASDAQ-7.4k-2.1-169.4k17-28$14.50-16.5%
BYRN.NASDAQ-10.9k-6.8-96.8k7-10$9.8631.8%
CCRN.NASDAQ-4.8k-1.7-126.4k22-32$13.62-38.2%
FSK.NYSE-8k-3.9-151.9k17-21$20.1518.0%
HMST.NASDAQ-6.3k-2.7-158.7k17-30$11.12-34.5%
PGTI.NYSE-67.5k-14.3-1.4m17-26--
SCS.NYSE-60.3k-10.5-462.8k7-9$12.9485.0%
SHYF.NASDAQ-11.2k-4.0-315.5k22-34$11.44-47.2%
WGO.NYSE-24.8k-9.3-1.5m52-71$53.262.3%
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALEX.NYSE-5k-0.9-94.6k17-21$16.770.5%
AMWD.NASDAQ-2.8k-0.7-139k41-59$77.4688.7%
BOOM.NASDAQ-5.8k-1.6-107.1k15-24$14.50-2.2%
CCRN.NASDAQ-14.4k-4.8-471.1k26-40$13.62-47.9%
DFH.NASDAQ-2.4k-0.9-24k8-12--
DFH.NYSE-2.4k-0.9-24k8-12$24.89204.7%
LILA.NASDAQ-38.8k-17.8-291.8k6-9$9.2047.0%
MMI.NYSE-5k-1.7-177.4k33-39$31.54-3.6%
PGTI.NYSE-76.7k-14.0-1.5m18-24--
SCS.NYSE-4.3k-0.7-31.7k6-9$12.94108.7%
SRI.NYSE-109.2k-27.0-2.3m16-26$15.23-4.9%
WGO.NYSE-2.2k-0.8-125.1k51-64$53.264.1%
WTM.NYSE-100.00-0.7-135.5k1,276-1,435$1,723.0635.0%
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CRMT.NASDAQ-8.3k-6.6-754.7k60-127$59.63-0.9%
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$15.23-5.0%
WTM.NYSE-1k-6.3-1.3m1,172-1,393$1,723.0647.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALEX.NYSE-94k-13.9-1.9m17-24$16.77-3.8%
CCRN.NASDAQ-11.6k-3.7-220.1k15-24$13.62-10.7%
DFH.NASDAQ-600.00-0.2-9.5k10-19--
DFH.NYSE-600.00-0.2-9.5k10-19$24.89159.3%
HMST.NASDAQ-5.2k-3.2-210.9k34-50$11.12-67.1%
MAXR.NYSE-8k-1.4-250.9k24-40--
MMI.NYSE-50k-14.6-2.1m34-58$31.54-7.6%
NWLI.NASDAQ-500.00-2.2-102.4k193-221$499.30159.2%
PLUS.NASDAQ-84.1k-15.0-4.7m50-63$73.4446.0%
SP.NASDAQ-63.9k-23.3-1.9m28-33$53.9995.0%
WTM.NYSE-5.5k-25.6-6.4m1,030-1,292$1,723.0667.2%

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