Index Performance
+2.51%
JLTIII
+3.88%
TMLARGE
Overview
Description
Dividend Growth
- TickerJLTIII
- Inception Date07/27/2023
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of January 15, 2025
CSV download
| CONSOL Energy, Inc. (CEIX) | 12.08% | $3.00B | 0.91% | 26.12% | 1.26 |
| JPMorgan Chase & Co. (JPM) | 11.75% | $696.71B | 11.21% | N/A | 5.33 |
| Microsoft Corp. (MSFT) | 11.33% | $3.09T | 16.04% | 69.35% | 12.72 |
| Walmart, Inc. (WMT) | 10.13% | $729.35B | 5.46% | 24.91% | 1.07 |
| Blackstone, Inc. (BX) | 9.25% | $205.37B | -0.46% | 99.51% | 13.26 |
| Bank of America Corp. (BAC) | 8.06% | $351.26B | 14.11% | N/A | 5.40 |
| Wells Fargo & Co. (WFC) | 5.91% | $237.03B | 7.90% | N/A | 4.06 |
| McDonald's Corp. (MCD) | 3.97% | $201.79B | 2.70% | 56.28% | 10.46 |
| The Coca-Cola Co. (KO) | 3.47% | $267.26B | -0.54% | 61.22% | 7.33 |
| Johnson & Johnson (JNJ) | 2.84% | $348.50B | 5.27% | 69.19% | 4.64 |
| Danaos Corp. (DAC) | 2.76% | $1.55B | 9.10% | 55.86% | 1.90 |
| Bristol Myers Squibb Co. (BMY) | 2.59% | $113.05B | 8.44% | 55.64% | 3.13 |
| Realty Income Corp. (O) | 2.52% | $46.52B | 28.88% | 48.14% | 16.53 |
| Verizon Communications, Inc. (VZ) | 1.94% | $161.14B | -0.02% | 46.90% | 2.68 |
| AT&T, Inc. (T) | 1.88% | $156.42B | -0.45% | 44.67% | 2.61 |
| Ford Motor Co. (F) | 1.87% | $38.87B | 5.47% | 7.13% | 0.90 |
| CVS Health Corp. (CVS) | 1.83% | $64.90B | 6.12% | 13.14% | 0.41 |
| Camping World Holdings, Inc. (CWH) | 1.70% | $2.20B | -0.27% | 27.71% | 0.95 |
| Macy's, Inc. (M) | 1.56% | $3.89B | -2.68% | 41.59% | 0.42 |
| Annaly Capital Management, Inc. (NLY) | 1.26% | $10.31B | -27.66% | 99.44% | 16.50 |
| ZIM Integrated Shipping Services Ltd. (ZIM) | 1.11% | $2.17B | 117.22% | 47.10% | 0.89 |
| Flagstar Financial, Inc. (NYCB) | 0.19% | $3.84B | -5.33% | N/A | 0.37 |
Market data by FactSet
