Index Performance
+7.08%
JQIL
+4.70%
TMLARGE
+2.90%
DIA
+3.68%
SPY
Overview
Description
Large Cap
- TickerJQIL
- Inception Date06/20/2023
- WeightingCustom
- # of holdings16
What's inside?
Holdings
All holdings as of January 21, 2025
CSV download
| Apple, Inc. (AAPL) | 22.12% | $3.35T | 2.02% | 46.21% | 9.11 |
| Alphabet, Inc. (GOOG) | 16.74% | $2.43T | 15.07% | 58.67% | 5.93 |
| Amazon.com, Inc. (AMZN) | 14.52% | $2.43T | 11.04% | 49.03% | 3.32 |
| Visa, Inc. (V) | 7.21% | $634.65B | 10.02% | 77.52% | 15.62 |
| Walmart, Inc. (WMT) | 7.16% | $747.75B | 5.46% | 24.91% | 1.07 |
| Procter & Gamble Co. (PG) | 5.84% | $380.86B | -0.61% | 52.25% | 5.39 |
| Exxon Mobil Corp. (XOM) | 5.32% | $489.92B | -2.81% | 22.23% | 1.61 |
| Bank of America Corp. (BAC) | 4.30% | $355.12B | 9.96% | N/A | 5.22 |
| Costco Wholesale Corp. (COST) | 3.01% | $420.70B | 7.53% | 12.94% | 1.64 |
| Honda Motor Co., Ltd. (HMC) | 2.43% | $45.77B | 4.80% | 21.32% | 0.64 |
| QUALCOMM, Inc. (QCOM) | 2.21% | $185.84B | 8.77% | 56.21% | 4.99 |
| United Parcel Service, Inc. (UPS) | 2.14% | $113.39B | 5.69% | 17.07% | 1.51 |
| T-Mobile US, Inc. (TMUS) | 2.02% | $254.72B | 4.73% | 49.51% | 4.35 |
| McDonald's Corp. (MCD) | 1.95% | $202.52B | 2.70% | 56.28% | 10.46 |
| Netflix, Inc. (NFLX) | 1.94% | $371.75B | 14.46% | 47.63% | 8.53 |
| Elevance Health, Inc. (ELV) | 1.08% | $90.27B | 5.36% | N/A | 0.85 |
Market data by FactSet
