Index Performance
+5.24%
JLTIII
+8.96%
TMLARGE
Overview
Description
Dividend Growth
- TickerJLTIII
- Inception Date07/27/2023
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of December 3, 2025
CSV download
| JPMorgan Chase & Co. (JPM) | 13.07% | $849.70B | 4.02% | N/A | 7.00 |
| Walmart, Inc. (WMT) | 11.28% | $912.17B | 5.84% | 22.94% | 1.24 |
| Microsoft Corp. (MSFT) | 11.26% | $3.55T | 18.43% | 69.05% | 13.22 |
| CONSOL Energy, Inc. (CEIX) | 8.68% | $4.30B | 75.98% | 2.40% | 1.14 |
| Bank of America Corp. (BAC) | 8.31% | $394.99B | -5.17% | N/A | 5.67 |
| Blackstone, Inc. (BX) | 7.28% | $184.83B | 41.36% | 99.47% | 11.19 |
| Wells Fargo & Co. (WFC) | 6.27% | $280.48B | -0.47% | N/A | 5.42 |
| McDonald's Corp. (MCD) | 3.88% | $219.14B | 2.97% | 58.19% | 10.32 |
| Johnson & Johnson (JNJ) | 3.62% | $494.70B | 6.77% | 69.72% | 5.03 |
| The Coca-Cola Co. (KO) | 3.58% | $304.60B | 5.67% | 61.57% | 6.64 |
| Danaos Corp. (DAC) | 3.08% | $1.80B | 1.78% | 54.71% | 1.63 |
| Realty Income Corp. (O) | 2.55% | $53.44B | 9.98% | 49.85% | 15.00 |
| CVS Health Corp. (CVS) | 2.42% | $95.21B | 7.83% | 13.43% | 0.42 |
| Ford Motor Co. (F) | 2.33% | $52.16B | 9.39% | 8.94% | 0.90 |
| Macy's, Inc. (M) | 2.32% | $6.03B | 0.20% | 41.89% | 0.45 |
| Bristol Myers Squibb Co. (BMY) | 2.19% | $103.74B | 2.77% | 66.00% | 2.63 |
| AT&T, Inc. (T) | 2.00% | $179.50B | 1.64% | 44.20% | 2.88 |
| Verizon Communications, Inc. (VZ) | 1.94% | $171.48B | 1.47% | 46.89% | 2.54 |
| Annaly Capital Management, Inc. (NLY) | 1.55% | $15.59B | 30.61% | 99.52% | 17.52 |
| ZIM Integrated Shipping Services Ltd. (ZIM) | 1.44% | $2.39B | -35.73% | 18.62% | 0.70 |
| Camping World Holdings, Inc. (CWH) | 0.76% | $1.15B | 4.70% | 27.21% | 0.74 |
| Flagstar Financial, Inc. (NYCB) | 0.22% | $5.28B | -25.22% | N/A | 1.98 |
Market data by FactSet
