Index Performance
+6.06%
JLTIII
+1.49%
TMLARGE
Overview
Description
Dividend Growth
- TickerJLTIII
- Inception Date07/27/2023
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of February 13, 2026
CSV download
| Walmart, Inc. (WMT) | 12.81% | $1.07T | 5.84% | 22.94% | 1.24 |
| JPMorgan Chase & Co. (JPM) | 12.33% | $823.62B | 0.60% | N/A | 6.55 |
| CONSOL Energy, Inc. (CEIX) | 9.32% | $4.69B | 88.44% | -0.03% | N/A |
| Microsoft Corp. (MSFT) | 9.18% | $2.98T | 16.72% | 68.04% | 11.92 |
| Bank of America Corp. (BAC) | 7.86% | $379.01B | -2.19% | N/A | 5.90 |
| Blackstone, Inc. (BX) | 6.04% | $159.57B | 17.34% | 98.99% | 9.85 |
| Wells Fargo & Co. (WFC) | 5.91% | $268.99B | -2.17% | N/A | 5.73 |
| Johnson & Johnson (JNJ) | 4.19% | $586.69B | 6.03% | 68.62% | 5.67 |
| McDonald's Corp. (MCD) | 4.02% | $233.29B | 3.72% | 55.71% | 10.13 |
| The Coca-Cola Co. (KO) | 3.89% | $338.45B | 2.51% | 61.63% | 6.95 |
| Danaos Corp. (DAC) | 3.30% | $1.98B | 3.26% | 60.07% | 1.78 |
| Realty Income Corp. (O) | 2.83% | $60.40B | 9.98% | 49.85% | 15.00 |
| Bristol Myers Squibb Co. (BMY) | 2.56% | $123.70B | -0.22% | 65.90% | 3.04 |
| CVS Health Corp. (CVS) | 2.48% | $99.84B | 7.89% | 13.78% | 0.42 |
| Ford Motor Co. (F) | 2.43% | $56.33B | 1.23% | 12.18% | 0.96 |
| Verizon Communications, Inc. (VZ) | 2.30% | $206.65B | 2.52% | 45.64% | 2.43 |
| AT&T, Inc. (T) | 2.22% | $200.85B | 2.71% | 42.93% | 2.68 |
| Macy's, Inc. (M) | 2.19% | $5.75B | 0.20% | 41.89% | 0.45 |
| ZIM Integrated Shipping Services Ltd. (ZIM) | 1.58% | $2.67B | -35.73% | 18.62% | 0.70 |
| Annaly Capital Management, Inc. (NLY) | 1.56% | $16.57B | 5.35% | 99.96% | 19.47 |
| Camping World Holdings, Inc. (CWH) | 0.75% | $1.17B | 4.70% | 27.21% | 0.74 |
| Flagstar Financial, Inc. (NYCB) | 0.24% | $5.90B | -25.03% | N/A | 2.50 |
Market data by FactSet
