Index Performance
+3.82%
JQIL
+4.07%
TMLARGE
+4.50%
DIA
+4.74%
SPY
Overview
Description
Large Cap
- TickerJQIL
- Inception Date06/20/2023
- WeightingCustom
- # of holdings16
What's inside?
Holdings
All holdings as of September 10, 2026
CSV download
| Apple, Inc. (AAPL) | 26.44% | $4.60T | 16.36% | 50.06% | 8.99 |
| Alphabet, Inc. (GOOG) | 14.57% | $4.03T | 23.98% | 61.62% | 9.50 |
| Amazon.com, Inc. (AMZN) | 14.56% | $2.72T | 19.62% | 52.26% | 3.50 |
| Visa, Inc. (V) | 7.58% | $685.93B | 14.36% | 73.31% | 14.83 |
| Walmart, Inc. (WMT) | 6.08% | $839.63B | 5.94% | 26.14% | 1.30 |
| Exxonmobil Corp. (XOM) | 5.77% | $679.43B | 43.14% | 21.35% | 1.68 |
| Procter & Gamble Co. (PG) | 5.62% | $331.31B | 3.26% | 50.87% | 4.38 |
| Bank of America Corp. (BAC) | 4.21% | $438.24B | 0.28% | N/A | 5.93 |
| Costco Wholesale Corp. (COST) | 2.74% | $400.28B | 11.58% | 12.77% | 1.49 |
| Honda Motor Co., Ltd. (HMC) | 2.34% | $41.06B | 2.97% | 22.24% | 0.62 |
| Netflix, Inc. (NFLX) | 2.00% | $316.58B | 13.41% | 52.12% | 6.39 |
| T-Mobile US, Inc. (TMUS) | 1.90% | $190.23B | 7.85% | 49.69% | 3.23 |
| United Parcel Service, Inc. (UPS) | 1.82% | $84.41B | 7.70% | 17.96% | 1.28 |
| McDonald's Corp. (MCD) | 1.80% | $179.37B | 3.76% | 58.75% | 8.88 |
| QUALCOMM, Inc. (QCOM) | 1.54% | $185.26B | -4.03% | 53.05% | 4.75 |
| Elevance Health, Inc. (ELV) | 1.02% | $86.08B | 1.40% | N/A | 0.57 |
Market data by FactSet
