J
JLT3

JLTIII

$JLTIII

Index Performance

+11.69%
JLTIII
-0.04%
TMLARGE

Overview

Description

Dividend Growth

  • TickerJLTIII
  • Inception Date07/27/2023
  • WeightingCustom
  • # of holdings22
What's inside?

Holdings

All holdings as of September 28, 2023
CSV download
CONSOL Energy, Inc. (CEIX)16.53%$3.205B19.88%35.76%0.84x
Microsoft Corp. (MSFT)11.02%$2,323.956B8.34%70.11%11.85x
JPMorgan Chase & Co. (JPM)8.89%$423.649B73.72%N/A5.37x
Walmart, Inc. (WMT)7.90%$435.280B5.74%24.61%0.78x
Blackstone, Inc. (BX)7.38%$75.624B-45.86%98.40%8.92x
Bank of America Corp. (BAC)6.04%$216.698B67.73%N/A5.58x
McDonald's Corp. (MCD)4.83%$192.131B13.62%56.83%10.99x
Wells Fargo & Co. (WFC)4.12%$149.498B112.20%N/A2.28x
The Coca-Cola Co. (KO)3.99%$241.947B5.58%59.54%6.57x
Johnson & Johnson (JNJ)3.94%$378.323B6.27%68.07%4.63x
Bristol Myers Squibb Co. (BMY)3.39%$120.938B-5.56%54.60%3.65x
CVS Health Corp. (CVS)3.12%$89.625B10.40%15.39%0.45x
Realty Income Corp. (O)2.92%$35.198B26.10%44.37%16.75x
Ford Motor Co. (F)2.91%$48.710B11.85%11.50%0.96x
Danaos Corp. (DAC)2.87%$1.314B-6.10%65.70%1.49x
Verizon Communications, Inc. (VZ)2.03%$136.211B-3.53%47.47%2.44x
Camping World Holdings, Inc. (CWH)1.96%$0.873B-12.35%29.14%0.78x
Macy's, Inc. (M)1.62%$2.996B-9.03%35.78%0.41x
AT&T, Inc. (T)1.59%$106.306B0.92%44.84%2.36x
Annaly Capital Management, Inc. (NLY)1.41%$9.488B66.86%99.47%15.35x
New York Community Bancorp, Inc. (NYCB)0.86%$8.200B269.45%N/A1.53x
ZIM Integrated Shipping Services Ltd. (ZIM)0.69%$1.231B-61.81%-6.55%0.55x
Market data by FactSet