Index Performance
+4.84%
JLTIII
+5.50%
TMLARGE
Overview
Description
Dividend Growth
- TickerJLTIII
- Inception Date07/27/2023
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| JPMorgan Chase & Co. (JPM) | 13.13% | $867.09B | 4.02% | N/A | 7.00 |
| Walmart, Inc. (WMT) | 11.33% | $930.12B | 5.84% | 22.94% | 1.24 |
| Microsoft Corp. (MSFT) | 11.12% | $3.56T | 18.43% | 69.05% | 13.22 |
| CONSOL Energy, Inc. (CEIX) | 8.78% | $4.35B | 75.98% | 2.40% | 1.14 |
| Bank of America Corp. (BAC) | 8.34% | $402.66B | -5.17% | N/A | 5.67 |
| Blackstone, Inc. (BX) | 7.15% | $184.41B | 41.36% | 99.47% | 11.19 |
| Wells Fargo & Co. (WFC) | 6.41% | $291.18B | -0.47% | N/A | 5.42 |
| McDonald's Corp. (MCD) | 3.93% | $225.55B | 2.97% | 58.19% | 10.32 |
| Johnson & Johnson (JNJ) | 3.70% | $509.76B | 6.77% | 69.72% | 5.03 |
| The Coca-Cola Co. (KO) | 3.51% | $303.35B | 5.67% | 61.57% | 6.64 |
| Danaos Corp. (DAC) | 2.92% | $1.72B | 1.78% | 54.71% | 1.63 |
| CVS Health Corp. (CVS) | 2.53% | $100.82B | 7.83% | 13.43% | 0.42 |
| Realty Income Corp. (O) | 2.49% | $53.10B | 9.98% | 49.85% | 15.00 |
| Macy's, Inc. (M) | 2.46% | $6.42B | 0.20% | 41.89% | 0.45 |
| Ford Motor Co. (F) | 2.41% | $54.83B | 9.39% | 8.94% | 0.90 |
| Bristol Myers Squibb Co. (BMY) | 2.22% | $106.69B | 2.77% | 66.00% | 2.63 |
| Verizon Communications, Inc. (VZ) | 1.92% | $172.41B | 1.47% | 46.89% | 2.54 |
| AT&T, Inc. (T) | 1.91% | $174.26B | 1.64% | 44.20% | 2.88 |
| Annaly Capital Management, Inc. (NLY) | 1.48% | $15.14B | 30.61% | 99.52% | 17.52 |
| ZIM Integrated Shipping Services Ltd. (ZIM) | 1.36% | $2.26B | -35.73% | 18.62% | 0.70 |
| Camping World Holdings, Inc. (CWH) | 0.68% | $1.06B | 4.70% | 27.21% | 0.74 |
| Flagstar Financial, Inc. (NYCB) | 0.22% | $5.35B | -25.22% | N/A | 1.98 |
Market data by FactSet
