J
JLT3

JLTIII

Index Performance

+3.94%
JLTIII
+8.52%
TMLARGE

Overview

Description

Dividend Growth

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

Holdings

All holdings as of June 17, 2024
CSV download
Microsoft Corp. (MSFT)13.55%$3.33T17.03%70.08%13.40
CONSOL Energy, Inc. (CEIX)12.89%$2.81B-18.49%24.27%1.00
JPMorgan Chase & Co. (JPM)10.24%$556.47B18.17%N/A5.44
Walmart, Inc. (WMT)8.49%$539.08B6.05%24.81%0.82
Bank of America Corp. (BAC)7.58%$306.87B17.41%N/A5.37
Blackstone, Inc. (BX)7.28%$87.30B2.73%99.52%11.64
Wells Fargo & Co. (WFC)5.11%$200.11B10.66%N/A4.16
McDonald's Corp. (MCD)4.02%$182.83B4.60%55.24%9.89
The Coca-Cola Co. (KO)3.92%$269.76B2.46%62.40%6.32
Danaos Corp. (DAC)3.44%$1.75B5.43%68.42%1.50
Johnson & Johnson (JNJ)3.21%$350.27B-13.55%68.78%4.37
Realty Income Corp. (O)2.79%$46.47B34.42%47.19%16.39
Ford Motor Co. (F)2.47%$45.92B3.14%8.71%0.96
CVS Health Corp. (CVS)2.40%$75.60B3.60%14.22%0.47
Macy's, Inc. (M)2.30%$5.07B-3.34%41.08%0.45
Verizon Communications, Inc. (VZ)2.21%$166.10B0.21%47.49%2.61
Bristol Myers Squibb Co. (BMY)2.12%$83.52B4.66%55.54%3.46
AT&T, Inc. (T)1.69%$126.48B-0.37%43.38%2.36
Camping World Holdings, Inc. (CWH)1.54%$809.04M-8.26%28.09%1.05
Annaly Capital Management, Inc. (NLY)1.45%$10.12B35.48%99.54%14.38
ZIM Integrated Shipping Services Ltd. (ZIM)1.10%$2.23B13.66%14.12%0.96
New York Community Bancorp, Inc. (NYCB)0.21%$2.50B-48.41%N/A2.66
Market data by FactSet