J
JLT3

JLTIII

$JLTIII

Index Performance

+7.05%
JLTIII
+11.79%
TMLARGE

Overview

Description

Dividend Growth

  • TickerJLTIII
  • Inception Date07/27/2023
  • WeightingCustom
  • # of holdings22
What's inside?

Holdings

All holdings as of February 23, 2024
CSV download
Microsoft Corp. (MSFT)13.03%$3.05T17.58%68.36%12.47
CONSOL Energy, Inc. (CEIX)11.45%$2.39B10.79%34.98%1.26
JPMorgan Chase & Co. (JPM)10.13%$529.96B51.91%N/A4.87
Blackstone, Inc. (BX)7.81%$88.90B-24.54%97.54%11.60
Walmart, Inc. (WMT)7.72%$472.65B6.03%24.38%0.78
Bank of America Corp. (BAC)6.82%$267.04B51.46%N/A5.15
Wells Fargo & Co. (WFC)4.92%$192.68B49.32%N/A2.31
McDonald's Corp. (MCD)4.91%$214.99B9.97%56.54%10.42
The Coca-Cola Co. (KO)4.01%$263.92B6.98%59.75%6.00
Johnson & Johnson (JNJ)3.69%$389.83B-10.38%68.60%4.80
CVS Health Corp. (CVS)3.16%$97.15B10.99%15.33%0.47
Danaos Corp. (DAC)2.92%$1.43B-9.70%65.44%1.40
Realty Income Corp. (O)2.87%$45.59B22.48%45.98%15.42
Bristol Myers Squibb Co. (BMY)2.78%$104.47B-2.50%56.34%3.02
Ford Motor Co. (F)2.57%$47.38B11.47%13.80%0.91
Macy's, Inc. (M)2.54%$5.34B-7.32%42.40%0.38
Verizon Communications, Inc. (VZ)2.36%$170.95B-2.09%45.88%2.48
Camping World Holdings, Inc. (CWH)2.20%$1.13B-10.63%29.07%0.99
AT&T, Inc. (T)1.66%$120.12B1.40%43.72%2.36
Annaly Capital Management, Inc. (NLY)1.38%$9.44B35.13%99.56%15.57
ZIM Integrated Shipping Services Ltd. (ZIM)0.75%$1.48B-60.56%-12.51%0.68
New York Community Bancorp, Inc. (NYCB)0.32%$3.26B251.35%N/A2.15
Market data by FactSet