Index Performance
+4.81%
JQIL
+5.08%
TMLARGE
+8.84%
DIA
+5.97%
SPY
Overview
Description
Large Cap
- TickerJQIL
- Inception Date06/20/2023
- WeightingCustom
- # of holdings16
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Apple, Inc. (AAPL) | 24.03% | $3.88T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOG) | 16.22% | $3.81T | 15.20% | 59.66% | 9.38 |
| Amazon.com, Inc. (AMZN) | 12.85% | $2.26T | 12.38% | 50.29% | 3.55 |
| Walmart, Inc. (WMT) | 7.49% | $980.25B | 4.73% | 24.93% | 1.43 |
| Procter & Gamble Co. (PG) | 6.68% | $373.65B | 1.49% | 52.03% | 4.39 |
| Visa, Inc. (V) | 6.39% | $611.73B | 14.63% | 78.69% | 16.39 |
| Exxon Mobil Corp. (XOM) | 6.27% | $613.68B | -4.71% | 21.68% | 1.74 |
| Bank of America Corp. (BAC) | 3.83% | $382.69B | -2.19% | N/A | 5.90 |
| Costco Wholesale Corp. (COST) | 3.44% | $437.33B | 8.30% | 13.07% | 1.39 |
| United Parcel Service, Inc. (UPS) | 2.28% | $99.12B | -2.49% | 18.53% | 1.21 |
| T-Mobile US, Inc. (TMUS) | 2.18% | $237.41B | 8.49% | 47.64% | 3.92 |
| McDonald's Corp. (MCD) | 2.07% | $234.46B | 3.72% | 55.71% | 10.13 |
| Honda Motor Co., Ltd. (HMC) | 2.00% | $40.50B | -4.46% | 20.25% | 0.66 |
| Netflix, Inc. (NFLX) | 1.66% | $332.16B | 16.46% | 48.59% | 9.17 |
| QUALCOMM, Inc. (QCOM) | 1.62% | $152.45B | 5.00% | 54.55% | 4.27 |
| Elevance Health, Inc. (ELV) | 1.00% | $75.69B | 12.62% | N/A | 0.56 |
Market data by FactSet
