Index Performance
-3.41%
JQIL
-3.40%
TMLARGE
-4.02%
DIA
-3.05%
SPY
Overview
Description
Large Cap
- TickerJQIL
- Inception Date06/20/2023
- WeightingCustom
- # of holdings16
What's inside?
Holdings
All holdings as of March 31, 2026
CSV download
| Apple, Inc. (AAPL) | 25.28% | $3.82T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOG) | 15.18% | $3.64T | 15.20% | 59.66% | 9.38 |
| Amazon.com, Inc. (AMZN) | 14.03% | $2.35T | 12.38% | 50.29% | 3.55 |
| Walmart, Inc. (WMT) | 7.22% | $982.80B | 4.73% | 24.93% | 1.43 |
| Visa, Inc. (V) | 6.93% | $609.54B | 14.63% | 78.69% | 16.39 |
| Procter & Gamble Co. (PG) | 5.93% | $357.87B | 1.49% | 52.03% | 4.39 |
| Exxon Mobil Corp. (XOM) | 5.25% | $628.18B | -4.71% | 21.68% | 1.74 |
| Bank of America Corp. (BAC) | 4.11% | $357.47B | -0.82% | N/A | 5.87 |
| Costco Wholesale Corp. (COST) | 3.04% | $436.13B | 9.22% | 12.76% | N/A |
| Netflix, Inc. (NFLX) | 2.07% | $418.71B | 16.46% | 48.59% | 9.17 |
| United Parcel Service, Inc. (UPS) | 2.03% | $88.37B | -2.49% | 18.53% | 1.21 |
| Honda Motor Co., Ltd. (HMC) | 1.99% | $35.34B | -4.46% | 20.25% | 0.66 |
| T-Mobile US, Inc. (TMUS) | 1.99% | $243.00B | 8.49% | 47.64% | 3.92 |
| McDonald's Corp. (MCD) | 1.99% | $232.62B | 3.72% | 57.81% | 10.15 |
| QUALCOMM, Inc. (QCOM) | 1.97% | $146.18B | 5.00% | 54.55% | 4.27 |
| Elevance Health, Inc. (ELV) | 1.00% | $63.23B | 12.62% | N/A | 0.56 |
Market data by FactSet