Index Performance
-2.80%
JLTIII
-3.40%
TMLARGE
Overview
Description
Dividend Growth
- TickerJLTIII
- Inception Date07/27/2023
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of March 30, 2026
CSV download
| Walmart, Inc. (WMT) | 12.40% | $982.80B | 4.73% | 24.93% | 1.43 |
| JPMorgan Chase & Co. (JPM) | 12.14% | $791.71B | 0.14% | N/A | 6.62 |
| CONSOL Energy, Inc. (CEIX) | 11.78% | $4.43B | 88.44% | -0.03% | 1.09 |
| Microsoft Corp. (MSFT) | 8.64% | $3.05T | 16.72% | 68.04% | 11.92 |
| Bank of America Corp. (BAC) | 7.46% | $357.47B | -0.82% | N/A | 5.87 |
| Blackstone, Inc. (BX) | 5.51% | $141.23B | 9.60% | 98.66% | 10.54 |
| Wells Fargo & Co. (WFC) | 5.51% | $253.36B | -1.62% | N/A | 5.73 |
| Johnson & Johnson (JNJ) | 4.40% | $577.48B | 6.03% | 68.62% | 5.67 |
| McDonald's Corp. (MCD) | 4.00% | $232.62B | 3.72% | 57.81% | 10.15 |
| The Coca-Cola Co. (KO) | 3.95% | $331.28B | 3.48% | 61.76% | 6.92 |
| Danaos Corp. (DAC) | 3.55% | $2.02B | 3.26% | 54.02% | 1.67 |
| Realty Income Corp. (O) | 2.78% | $60.42B | 8.62% | 48.73% | 14.31 |
| Bristol Myers Squibb Co. (BMY) | 2.64% | $123.70B | -0.22% | 65.90% | 3.04 |
| Verizon Communications, Inc. (VZ) | 2.48% | $215.86B | 2.52% | 45.79% | 2.43 |
| AT&T, Inc. (T) | 2.34% | $202.81B | 2.71% | 42.93% | 2.68 |
| CVS Health Corp. (CVS) | 2.32% | $100.11B | 7.89% | 13.78% | 0.42 |
| Ford Motor Co. (F) | 2.05% | $49.23B | 1.23% | 12.18% | 0.96 |
| ZIM Integrated Shipping Services Ltd. (ZIM) | 2.00% | $3.43B | -35.73% | 18.62% | 0.70 |
| Macy's, Inc. (M) | 1.86% | $5.10B | 0.20% | 41.89% | 0.45 |
| Annaly Capital Management, Inc. (NLY) | 1.51% | $16.50B | 5.35% | 99.96% | 19.47 |
| Camping World Holdings, Inc. (CWH) | 0.45% | $798.14M | 4.41% | 27.98% | 0.72 |
| Flagstar Financial, Inc. (NYCB) | 0.23% | $5.24B | -25.05% | N/A | 3.68 |
Market data by FactSet
