Index Performance
+1.41%
JLTIII
+4.60%
TMLARGE
Overview
Description
Dividend Growth
- TickerJLTIII
- Inception Date07/27/2023
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of May 3, 2024
CSV download
| Microsoft Corp. (MSFT) | 12.91% | $2.96T | 17.03% | 70.08% | 13.40 |
| CONSOL Energy, Inc. (CEIX) | 11.89% | $2.43B | 10.79% | 34.98% | 1.26 |
| JPMorgan Chase & Co. (JPM) | 10.53% | $552.05B | 18.17% | N/A | 5.44 |
| Walmart, Inc. (WMT) | 7.91% | $481.25B | 6.03% | 24.38% | 0.78 |
| Bank of America Corp. (BAC) | 7.52% | $288.42B | 17.41% | N/A | 5.37 |
| Blackstone, Inc. (BX) | 7.35% | $85.04B | 4.93% | 98.92% | 11.57 |
| Wells Fargo & Co. (WFC) | 5.51% | $211.82B | 12.52% | N/A | 2.16 |
| McDonald's Corp. (MCD) | 4.48% | $197.04B | 4.60% | 54.14% | N/A |
| The Coca-Cola Co. (KO) | 4.10% | $267.25B | 2.46% | 62.40% | 6.32 |
| Johnson & Johnson (JNJ) | 3.42% | $361.27B | -13.55% | 68.78% | 4.37 |
| Danaos Corp. (DAC) | 3.15% | $1.49B | -4.12% | 65.36% | 1.60 |
| Realty Income Corp. (O) | 3.02% | $47.29B | 22.48% | 45.98% | 15.42 |
| Ford Motor Co. (F) | 2.70% | $48.75B | 3.14% | 8.71% | 0.96 |
| Macy's, Inc. (M) | 2.56% | $5.24B | -5.69% | 40.74% | 0.44 |
| Bristol Myers Squibb Co. (BMY) | 2.40% | $88.58B | 4.66% | 55.54% | 3.46 |
| CVS Health Corp. (CVS) | 2.31% | $69.40B | 3.60% | 14.22% | 0.47 |
| Verizon Communications, Inc. (VZ) | 2.29% | $163.87B | 0.21% | 47.49% | 2.61 |
| Camping World Holdings, Inc. (CWH) | 1.76% | $907.28M | -8.26% | 28.09% | 1.05 |
| AT&T, Inc. (T) | 1.69% | $120.31B | -0.37% | 43.38% | 2.36 |
| Annaly Capital Management, Inc. (NLY) | 1.46% | $9.54B | 35.48% | 99.54% | 14.38 |
| ZIM Integrated Shipping Services Ltd. (ZIM) | 0.78% | $1.51B | -58.90% | -3.77% | 0.85 |
| New York Community Bancorp, Inc. (NYCB) | 0.25% | $2.71B | -49.24% | N/A | 2.60 |
Market data by FactSet
