Index Performance
+3.43%
JLTIII
+13.30%
TMLARGE
Overview
Description
Dividend Growth
- TickerJLTIII
- Inception Date07/27/2023
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of June 26, 2026
CSV download
| JPMorgan Chase & Co. (JPM) | 13.60% | $881.69B | 7.20% | N/A | 7.17 |
| Walmart, Inc. (WMT) | 11.22% | $920.67B | 7.33% | 25.14% | 1.55 |
| Bank of America Corp. (BAC) | 8.83% | $410.75B | -0.82% | N/A | 5.68 |
| Microsoft Corp. (MSFT) | 8.65% | $2.77T | 18.30% | 67.63% | 8.81 |
| CONSOL Energy, Inc. (CEIX) | 8.42% | $4.14B | 6.57% | 5.42% | 1.26 |
| Wells Fargo & Co. (WFC) | 5.81% | $256.63B | 4.87% | N/A | 5.45 |
| Blackstone, Inc. (BX) | 5.53% | $140.96B | 29.46% | 99.54% | 7.72 |
| Johnson & Johnson (JNJ) | 4.47% | $613.02B | 9.93% | 66.91% | 6.44 |
| The Coca-Cola Co. (KO) | 4.15% | $355.51B | 12.75% | 62.65% | 7.29 |
| Danaos Corp. (DAC) | 3.85% | $2.24B | 0.15% | 55.12% | 1.97 |
| McDonald's Corp. (MCD) | 3.38% | $191.67B | 9.42% | 56.74% | 10.04 |
| CVS Health Corp. (CVS) | 3.35% | $133.13B | 6.17% | 15.57% | 0.39 |
| Realty Income Corp. (O) | 2.79% | $58.86B | 19.13% | 54.68% | 15.02 |
| Macy's, Inc. (M) | 2.67% | $6.83B | 2.07% | 37.24% | 0.40 |
| Ford Motor Co. (F) | 2.50% | $56.30B | 6.38% | 12.38% | 0.93 |
| Bristol Myers Squibb Co. (BMY) | 2.47% | $117.46B | 2.57% | 66.29% | 3.30 |
| Verizon Communications, Inc. (VZ) | 2.24% | $194.33B | 2.85% | 46.09% | 2.87 |
| ZIM Integrated Shipping Services Ltd. (ZIM) | 1.90% | $3.08B | -30.40% | 3.35% | 1.12 |
| AT&T, Inc. (T) | 1.79% | $157.87B | 2.87% | 44.35% | 2.90 |
| Annaly Capital Management, Inc. (NLY) | 1.61% | $16.82B | 27.86% | 99.96% | 18.94 |
| Camping World Holdings, Inc. (CWH) | 0.50% | $782.69M | -4.17% | 28.10% | 0.71 |
| Flagstar Financial, Inc. (NYCB) | 0.26% | $6.37B | -16.95% | N/A | 3.86 |
Market data by FactSet
