Index Performance
+6.06%
JLTIII
+1.71%
TMLARGE
Overview
Description
Dividend Growth
- TickerJLTIII
- Inception Date07/27/2023
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of September 18, 2024
CSV download
| Microsoft Corp. (MSFT) | 12.24% | $3.20T | 15.67% | 69.76% | 13.71 |
| CONSOL Energy, Inc. (CEIX) | 11.96% | $2.77B | -24.70% | 17.61% | 1.28 |
| JPMorgan Chase & Co. (JPM) | 10.29% | $590.46B | 23.89% | N/A | 5.38 |
| Walmart, Inc. (WMT) | 9.37% | $635.26B | 4.77% | 25.11% | 0.92 |
| Blackstone, Inc. (BX) | 8.72% | $111.56B | 7.25% | 99.45% | 11.04 |
| Bank of America Corp. (BAC) | 7.18% | $307.43B | 13.38% | N/A | 5.42 |
| Wells Fargo & Co. (WFC) | 4.50% | $184.69B | 8.99% | N/A | 4.03 |
| McDonald's Corp. (MCD) | 4.37% | $209.49B | -0.12% | 56.80% | 9.13 |
| The Coca-Cola Co. (KO) | 4.25% | $309.23B | 2.64% | 61.44% | 6.49 |
| Johnson & Johnson (JNJ) | 3.45% | $399.96B | -12.12% | 68.99% | 4.27 |
| Realty Income Corp. (O) | 3.11% | $54.16B | 32.26% | 47.67% | 15.49 |
| Danaos Corp. (DAC) | 2.92% | $1.55B | 4.09% | 58.79% | 1.95 |
| Bristol Myers Squibb Co. (BMY) | 2.45% | $100.84B | 8.69% | 55.74% | 2.83 |
| Verizon Communications, Inc. (VZ) | 2.34% | $184.71B | 0.61% | 48.30% | 2.57 |
| Ford Motor Co. (F) | 2.18% | $42.87B | 6.35% | 9.47% | 0.94 |
| CVS Health Corp. (CVS) | 2.18% | $73.49B | 2.59% | 14.75% | 0.39 |
| AT&T, Inc. (T) | 1.97% | $155.81B | -0.40% | 44.58% | 2.44 |
| Camping World Holdings, Inc. (CWH) | 1.92% | $1.10B | -4.96% | 29.21% | 0.78 |
| Macy's, Inc. (M) | 1.79% | $4.19B | -3.48% | 42.35% | 0.42 |
| Annaly Capital Management, Inc. (NLY) | 1.45% | $10.43B | 24.97% | 99.44% | 14.20 |
| ZIM Integrated Shipping Services Ltd. (ZIM) | 1.10% | $2.30B | 47.57% | 26.97% | 1.12 |
| New York Community Bancorp, Inc. (NYCB) | 0.25% | $4.44B | -7.08% | N/A | 2.14 |
Market data by FactSet
