J

JLT3

JLTIII

Add to research

Index Performance

+6.64%
JLTIII
+8.09%
TMLARGE

Overview

Description

Dividend Growth

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

Holdings

All holdings as of June 10, 2025
CSV download
JPMorgan Chase & Co. (JPM)12.63%$745.21B3.37%N/A5.97
Microsoft Corp. (MSFT)12.54%$3.51T13.27%68.72%10.47
Walmart, Inc. (WMT)10.85%$764.52B2.54%24.94%1.24
CONSOL Energy, Inc. (CEIX)8.00%$3.76B83.33%2.51%1.43
Bank of America Corp. (BAC)7.77%$336.90B-1.16%N/A5.30
Blackstone, Inc. (BX)7.67%$171.54B6.26%99.27%10.28
Wells Fargo & Co. (WFC)5.94%$243.84B-6.03%N/A4.35
McDonald's Corp. (MCD)4.24%$215.74B-3.45%56.58%10.73
The Coca-Cola Co. (KO)4.09%$310.21B-0.86%62.47%7.29
Johnson & Johnson (JNJ)3.11%$373.57B2.39%66.84%4.59
Danaos Corp. (DAC)3.00%$1.59B1.34%52.30%1.67
Realty Income Corp. (O)2.77%$52.16B9.02%48.29%14.92
AT&T, Inc. (T)2.49%$203.92B1.99%43.76%2.92
Bristol Myers Squibb Co. (BMY)2.37%$102.08B-5.60%65.53%3.44
Verizon Communications, Inc. (VZ)2.31%$184.42B1.53%47.34%2.65
CVS Health Corp. (CVS)2.31%$83.14B6.96%15.24%0.41
Ford Motor Co. (F)2.09%$42.39B-4.95%6.73%0.89
Macy's, Inc. (M)1.42%$3.30B-4.14%41.69%0.35
Camping World Holdings, Inc. (CWH)1.39%$1.96B3.63%28.80%0.91
Annaly Capital Management, Inc. (NLY)1.39%$11.69B-1.48%99.38%15.85
ZIM Integrated Shipping Services Ltd. (ZIM)1.39%$2.02B28.46%26.32%0.60
Flagstar Financial, Inc. (NYCB)0.24%$4.79B-20.62%N/A1.20
Market data by FactSet