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% | $3.205B | 19.88% | 35.76% | 0.84x |
| Microsoft Corp. (MSFT) | 11.02% | $2,323.956B | 8.34% | 70.11% | 11.85x |
| JPMorgan Chase & Co. (JPM) | 8.89% | $423.649B | 73.72% | N/A | 5.37x |
| Walmart, Inc. (WMT) | 7.90% | $435.280B | 5.74% | 24.61% | 0.78x |
| Blackstone, Inc. (BX) | 7.38% | $75.624B | -45.86% | 98.40% | 8.92x |
| Bank of America Corp. (BAC) | 6.04% | $216.698B | 67.73% | N/A | 5.58x |
| McDonald's Corp. (MCD) | 4.83% | $192.131B | 13.62% | 56.83% | 10.99x |
| Wells Fargo & Co. (WFC) | 4.12% | $149.498B | 112.20% | N/A | 2.28x |
| The Coca-Cola Co. (KO) | 3.99% | $241.947B | 5.58% | 59.54% | 6.57x |
| Johnson & Johnson (JNJ) | 3.94% | $378.323B | 6.27% | 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% | $89.625B | 10.40% | 15.39% | 0.45x |
| Realty Income Corp. (O) | 2.92% | $35.198B | 26.10% | 44.37% | 16.75x |
| Ford Motor Co. (F) | 2.91% | $48.710B | 11.85% | 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% | $106.306B | 0.92% | 44.84% | 2.36x |
| Annaly Capital Management, Inc. (NLY) | 1.41% | $9.488B | 66.86% | 99.47% | 15.35x |
| New York Community Bancorp, Inc. (NYCB) | 0.86% | $8.200B | 269.45% | N/A | 1.53x |
| ZIM Integrated Shipping Services Ltd. (ZIM) | 0.69% | $1.231B | -61.81% | -6.55% | 0.55x |
Market data by FactSet
