Index Performance
+8.51%
JQIL
+7.66%
TMLARGE
+6.64%
DIA
+7.46%
SPY
Overview
Description
Large Cap
- TickerJQIL
- Inception Date06/20/2023
- WeightingCustom
- # of holdings16
What's inside?
Holdings
All holdings as of July 26, 2024
CSV download
| Apple, Inc. (AAPL) | 26.44% | $3.34T | -4.31% | 46.58% | 7.05 |
| Alphabet, Inc. (GOOG) | 15.07% | $1.93T | 13.46% | 58.05% | 6.77 |
| Amazon.com, Inc. (AMZN) | 13.60% | $1.87T | 12.53% | 49.32% | 3.37 |
| Walmart, Inc. (WMT) | 7.24% | $563.21B | 6.05% | 24.81% | 0.82 |
| Visa, Inc. (V) | 6.64% | $423.86B | 9.57% | 77.11% | 15.32 |
| Procter & Gamble Co. (PG) | 6.07% | $393.91B | 0.63% | 51.20% | 5.08 |
| Exxon Mobil Corp. (XOM) | 5.33% | $526.78B | -2.16% | 24.07% | 1.44 |
| Bank of America Corp. (BAC) | 4.27% | $325.95B | 10.50% | N/A | 5.41 |
| Costco Wholesale Corp. (COST) | 2.91% | $361.74B | 9.07% | 12.55% | 1.37 |
| Honda Motor Co., Ltd. (HMC) | 2.01% | $49.52B | 13.23% | 20.84% | 0.70 |
| T-Mobile US, Inc. (TMUS) | 2.00% | $205.24B | -0.19% | 47.17% | 3.86 |
| McDonald's Corp. (MCD) | 1.96% | $181.22B | 4.60% | 55.24% | 9.89 |
| United Parcel Service, Inc. (UPS) | 1.90% | $92.69B | -0.85% | 17.43% | 1.53 |
| Netflix, Inc. (NFLX) | 1.85% | $272.13B | 16.35% | 45.68% | 8.45 |
| QUALCOMM, Inc. (QCOM) | 1.71% | $195.74B | 1.23% | 56.27% | 5.32 |
| Elevance Health, Inc. (ELV) | 1.00% | $119.20B | -0.06% | N/A | 0.90 |
Market data by FactSet
