| 0P0001AM5D | JNL/American Funds® Growth Fun | 61.60 | N/A | Mutual Fund | PNK |
| 0P0001AM5B | JNL iShares Tactical Growth Cla | 17.07 | N/A | Mutual Fund | PNK |
| 0P0001AM5P | JNL/PIMCO Investment Grade Cred | 12.90 | N/A | Mutual Fund | PNK |
| 0P0001AM51 | JNL Moderate Allocation Fund Cl | 18.36 | N/A | Mutual Fund | PNK |
| 0P0001AML1 | JNL Aggressive Growth Allocatio | 21.64 | N/A | Mutual Fund | PNK |
| 0P0001AM61 | JNL/DFA U.S. Small Cap Fund Cla | 13.10 | N/A | Mutual Fund | PNK |
| 0P0001AM55 | JNL Conservative Allocation Fun | 14.98 | N/A | Mutual Fund | PNK |
| 0P0001AMK1 | JNL/Vanguard Moderate Growth ET | 15.06 | N/A | Mutual Fund | PNK |
| 0P0001AMN1 | MGI Global Equity Fund Class M- | 200.40 | N/A | Mutual Fund | PNK |
| 0P0001IM51 | AXA World Funds - ACT Social Pr | 101.75 | N/A | Mutual Fund | PNK |
| 0P0001AM31 | Capital Global Preferred Stock | 9.81 | N/A | Mutual Fund | FRA |
| 0P0001AM59 | JNL iShares Tactical Moderate G | 14.93 | N/A | Mutual Fund | PNK |
| 0P0001AM5N | JNL/Newton Equity Income Fund C | 34.52 | N/A | Mutual Fund | PNK |
| 0P0001AM57 | JNL iShares Tactical Moderate F | 13.03 | N/A | Mutual Fund | PNK |
| 0P0001A351 | Invesco Limited Term Municipal | 10.95 | N/A | Mutual Fund | NGM |