Index Performance
+5.64%
JQIL
+3.55%
TMLARGE
+7.17%
DIA
+3.33%
SPY
Overview
Description
Large Cap
- TickerJQIL
- Inception Date06/20/2023
- WeightingCustom
- # of holdings16
What's inside?
Holdings
All holdings as of February 6, 2026
CSV download
| Apple, Inc. (AAPL) | 24.60% | $4.08T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOG) | 16.22% | $3.91T | 15.20% | 59.66% | 9.38 |
| Amazon.com, Inc. (AMZN) | 12.54% | $2.25T | 12.38% | 50.29% | 3.55 |
| Walmart, Inc. (WMT) | 7.79% | $1.05T | 5.84% | 22.94% | 1.24 |
| Visa, Inc. (V) | 6.43% | $632.04B | 14.63% | 78.69% | 16.39 |
| Procter & Gamble Co. (PG) | 6.40% | $369.91B | 1.49% | 52.03% | 4.39 |
| Exxon Mobil Corp. (XOM) | 6.18% | $628.57B | -4.71% | 21.68% | 1.72 |
| Bank of America Corp. (BAC) | 3.98% | $407.72B | -2.19% | N/A | 5.90 |
| Costco Wholesale Corp. (COST) | 3.40% | $444.38B | 8.30% | 13.07% | 1.39 |
| United Parcel Service, Inc. (UPS) | 2.23% | $99.55B | -2.46% | 18.08% | 1.21 |
| Honda Motor Co., Ltd. (HMC) | 2.11% | $44.02B | -0.66% | 20.37% | 0.66 |
| McDonald's Corp. (MCD) | 2.01% | $232.99B | 2.97% | 58.19% | 10.32 |
| T-Mobile US, Inc. (TMUS) | 1.94% | $220.78B | 8.90% | 49.29% | 4.50 |
| Netflix, Inc. (NFLX) | 1.69% | $347.06B | 16.46% | 48.59% | 9.17 |
| QUALCOMM, Inc. (QCOM) | 1.52% | $146.54B | 5.00% | 54.55% | 4.27 |
| Elevance Health, Inc. (ELV) | 0.96% | $75.33B | 12.62% | N/A | 0.56 |
Market data by FactSet
