Index Performance
+6.64%
JLTIII
+8.09%
TMLARGE
Overview
Description
Dividend Growth
- TickerJLTIII
- Inception Date07/27/2023
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of June 10, 2025
CSV download
| JPMorgan Chase & Co. (JPM) | 12.63% | $745.21B | 3.37% | N/A | 5.97 |
| Microsoft Corp. (MSFT) | 12.54% | $3.51T | 13.27% | 68.72% | 10.47 |
| Walmart, Inc. (WMT) | 10.85% | $764.52B | 2.54% | 24.94% | 1.24 |
| CONSOL Energy, Inc. (CEIX) | 8.00% | $3.76B | 83.33% | 2.51% | 1.43 |
| Bank of America Corp. (BAC) | 7.77% | $336.90B | -1.16% | N/A | 5.30 |
| Blackstone, Inc. (BX) | 7.67% | $171.54B | 6.26% | 99.27% | 10.28 |
| Wells Fargo & Co. (WFC) | 5.94% | $243.84B | -6.03% | N/A | 4.35 |
| McDonald's Corp. (MCD) | 4.24% | $215.74B | -3.45% | 56.58% | 10.73 |
| The Coca-Cola Co. (KO) | 4.09% | $310.21B | -0.86% | 62.47% | 7.29 |
| Johnson & Johnson (JNJ) | 3.11% | $373.57B | 2.39% | 66.84% | 4.59 |
| Danaos Corp. (DAC) | 3.00% | $1.59B | 1.34% | 52.30% | 1.67 |
| Realty Income Corp. (O) | 2.77% | $52.16B | 9.02% | 48.29% | 14.92 |
| AT&T, Inc. (T) | 2.49% | $203.92B | 1.99% | 43.76% | 2.92 |
| Bristol Myers Squibb Co. (BMY) | 2.37% | $102.08B | -5.60% | 65.53% | 3.44 |
| Verizon Communications, Inc. (VZ) | 2.31% | $184.42B | 1.53% | 47.34% | 2.65 |
| CVS Health Corp. (CVS) | 2.31% | $83.14B | 6.96% | 15.24% | 0.41 |
| Ford Motor Co. (F) | 2.09% | $42.39B | -4.95% | 6.73% | 0.89 |
| Macy's, Inc. (M) | 1.42% | $3.30B | -4.14% | 41.69% | 0.35 |
| Camping World Holdings, Inc. (CWH) | 1.39% | $1.96B | 3.63% | 28.80% | 0.91 |
| Annaly Capital Management, Inc. (NLY) | 1.39% | $11.69B | -1.48% | 99.38% | 15.85 |
| ZIM Integrated Shipping Services Ltd. (ZIM) | 1.39% | $2.02B | 28.46% | 26.32% | 0.60 |
| Flagstar Financial, Inc. (NYCB) | 0.24% | $4.79B | -20.62% | N/A | 1.20 |
Market data by FactSet
