Index Performance
+8.47%
JLTIII
+7.66%
TMLARGE
Overview
Description
Dividend Growth
- TickerJLTIII
- Inception Date07/27/2023
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| CONSOL Energy, Inc. (CEIX) | 12.78% | $2.82B | -18.49% | 24.27% | 1.00 |
| Microsoft Corp. (MSFT) | 12.36% | $3.11T | 17.03% | 70.08% | 13.40 |
| JPMorgan Chase & Co. (JPM) | 10.72% | $599.23B | 23.92% | N/A | 5.32 |
| Walmart, Inc. (WMT) | 8.45% | $563.21B | 6.05% | 24.81% | 0.82 |
| Blackstone, Inc. (BX) | 8.14% | $100.06B | 13.12% | 98.91% | 10.89 |
| Bank of America Corp. (BAC) | 7.73% | $325.95B | 10.50% | N/A | 5.41 |
| Wells Fargo & Co. (WFC) | 5.10% | $208.13B | 8.62% | N/A | 4.06 |
| The Coca-Cola Co. (KO) | 4.07% | $284.63B | 3.12% | 61.08% | 6.48 |
| McDonald's Corp. (MCD) | 3.84% | $181.22B | 4.60% | 55.24% | 9.89 |
| Johnson & Johnson (JNJ) | 3.39% | $384.20B | -12.12% | 68.99% | 4.27 |
| Danaos Corp. (DAC) | 3.10% | $1.63B | 5.43% | 68.42% | 1.50 |
| Realty Income Corp. (O) | 2.95% | $49.95B | 34.42% | 47.19% | 16.39 |
| Bristol Myers Squibb Co. (BMY) | 2.51% | $91.77B | 4.66% | 55.54% | 3.46 |
| CVS Health Corp. (CVS) | 2.30% | $73.63B | 3.60% | 14.22% | 0.47 |
| Ford Motor Co. (F) | 2.25% | $43.76B | 6.35% | 9.47% | 0.94 |
| Verizon Communications, Inc. (VZ) | 2.16% | $168.16B | 0.61% | 48.30% | 2.57 |
| Macy's, Inc. (M) | 2.01% | $4.55B | -3.34% | 41.08% | 0.45 |
| Camping World Holdings, Inc. (CWH) | 1.81% | $968.15M | -8.26% | 28.09% | 1.05 |
| AT&T, Inc. (T) | 1.74% | $137.60B | -0.40% | 44.58% | 2.44 |
| Annaly Capital Management, Inc. (NLY) | 1.37% | $9.83B | -10.06% | 98.88% | 14.78 |
| ZIM Integrated Shipping Services Ltd. (ZIM) | 0.95% | $2.09B | 13.66% | 14.12% | 0.96 |
| New York Community Bancorp, Inc. (NYCB) | 0.24% | $3.73B | -7.41% | N/A | 1.79 |
Market data by FactSet
