Index Performance
+7.37%
JLTIII
+3.46%
TMLARGE
Overview
Description
Dividend Growth
- TickerJLTIII
- Inception Date07/27/2023
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of August 6, 2026
CSV download
| JPMorgan Chase & Co. (JPM) | 13.74% | $954.71B | 18.09% | N/A | 7.11 |
| Microsoft Corp. (MSFT) | 10.77% | $3.71T | 17.79% | 67.94% | 8.53 |
| Walmart, Inc. (WMT) | 10.10% | $891.86B | 7.33% | 25.14% | 1.55 |
| Bank of America Corp. (BAC) | 8.93% | $440.54B | 0.28% | N/A | 5.93 |
| CONSOL Energy, Inc. (CEIX) | 8.61% | $4.55B | 6.57% | 5.42% | 1.26 |
| Blackstone, Inc. (BX) | 5.94% | $165.99B | 56.05% | 99.31% | 7.16 |
| Wells Fargo & Co. (WFC) | 5.64% | $264.87B | 8.15% | N/A | 5.39 |
| Johnson & Johnson (JNJ) | 4.19% | $619.30B | 6.64% | 68.73% | 6.63 |
| Danaos Corp. (DAC) | 4.19% | $2.61B | 4.66% | 53.79% | 2.10 |
| The Coca-Cola Co. (KO) | 4.08% | $373.68B | 5.93% | 62.95% | 7.76 |
| McDonald's Corp. (MCD) | 3.22% | $196.28B | 3.74% | N/A | N/A |
| CVS Health Corp. (CVS) | 2.89% | $123.06B | 7.24% | 14.85% | 0.47 |
| Bristol Myers Squibb Co. (BMY) | 2.59% | $131.04B | 5.81% | 67.95% | 3.09 |
| Realty Income Corp. (O) | 2.57% | $58.15B | 9.52% | 51.08% | 15.17 |
| Macy's, Inc. (M) | 2.43% | $6.61B | 2.07% | 37.24% | 0.40 |
| Ford Motor Co. (F) | 2.27% | $54.99B | -3.76% | 7.15% | 1.00 |
| Verizon Communications, Inc. (VZ) | 2.13% | $195.23B | -0.73% | 47.18% | 2.62 |
| ZIM Integrated Shipping Services Ltd. (ZIM) | 1.82% | $3.18B | -30.40% | 3.35% | 1.12 |
| AT&T, Inc. (T) | 1.76% | $162.47B | 2.30% | 46.09% | 2.41 |
| Annaly Capital Management, Inc. (NLY) | 1.53% | $17.08B | 34.92% | 99.97% | 18.16 |
| Camping World Holdings, Inc. (CWH) | 0.38% | $643.52M | -2.12% | 26.56% | 0.66 |
| Flagstar Financial, Inc. (NYCB) | 0.22% | $5.90B | -13.77% | N/A | 4.08 |
Market data by FactSet
