Index Performance
+5.17%
JLTIII
+6.48%
TMLARGE
Overview
Description
Dividend Growth
- TickerJLTIII
- Inception Date07/27/2023
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of September 25, 2026
CSV download
| JPMorgan Chase & Co. (JPM) | 13.63% | $911.92B | 18.21% | N/A | 7.17 |
| Microsoft Corp. (MSFT) | 11.48% | $3.83T | 17.79% | 67.94% | 8.53 |
| Walmart, Inc. (WMT) | 10.05% | $856.69B | 5.94% | 26.14% | 1.30 |
| CONSOL Energy, Inc. (CEIX) | 8.78% | $4.44B | 3.51% | 7.47% | 0.93 |
| Bank of America Corp. (BAC) | 8.33% | $396.49B | 0.28% | N/A | 5.93 |
| Wells Fargo & Co. (WFC) | 5.54% | $250.90B | 8.15% | N/A | 5.39 |
| Blackstone, Inc. (BX) | 5.48% | $147.06B | 33.19% | 99.60% | 7.48 |
| Danaos Corp. (DAC) | 4.65% | $2.81B | 4.66% | 53.79% | 2.10 |
| Johnson & Johnson (JNJ) | 4.58% | $653.61B | 6.64% | 68.73% | 6.63 |
| The Coca-Cola Co. (KO) | 4.25% | $377.81B | 5.93% | 62.95% | 7.76 |
| McDonald's Corp. (MCD) | 2.86% | $167.36B | 3.76% | 58.75% | 8.88 |
| CVS Health Corp. (CVS) | 2.76% | $113.99B | 7.24% | 14.85% | 0.47 |
| Bristol Myers Squibb Co. (BMY) | 2.61% | $128.41B | 5.81% | 67.95% | 3.09 |
| Realty Income Corp. (O) | 2.38% | $52.55B | 9.97% | 51.28% | 15.21 |
| Macy's, Inc. (M) | 2.25% | $5.91B | 1.20% | 39.63% | 0.46 |
| Verizon Communications, Inc. (VZ) | 2.20% | $195.61B | -0.73% | 47.18% | 2.62 |
| Ford Motor Co. (F) | 2.18% | $50.68B | -3.76% | 7.15% | 1.00 |
| ZIM Integrated Shipping Services Ltd. (ZIM) | 2.07% | $3.52B | 8.86% | 13.76% | 1.06 |
| AT&T, Inc. (T) | 1.94% | $173.91B | 2.30% | 46.09% | 2.41 |
| Annaly Capital Management, Inc. (NLY) | 1.43% | $15.53B | 34.92% | 99.97% | 18.16 |
| Camping World Holdings, Inc. (CWH) | 0.34% | $556.75M | -2.12% | 26.56% | 0.66 |
| Flagstar Financial, Inc. (NYCB) | 0.20% | $5.16B | -13.77% | N/A | 4.16 |
Market data by FactSet
