Index Performance
+10.35%
JQIL
+5.50%
TMLARGE
+6.15%
DIA
+3.99%
SPY
Overview
Description
Large Cap
- TickerJQIL
- Inception Date06/20/2023
- WeightingCustom
- # of holdings16
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Apple, Inc. (AAPL) | 26.40% | $4.11T | 6.43% | 46.91% | 9.35 |
| Alphabet, Inc. (GOOG) | 18.12% | $3.74T | 16.21% | 59.66% | 7.56 |
| Amazon.com, Inc. (AMZN) | 12.73% | $2.42T | 13.40% | 50.79% | 3.52 |
| Walmart, Inc. (WMT) | 7.43% | $930.12B | 5.84% | 22.94% | 1.24 |
| Visa, Inc. (V) | 6.65% | $665.13B | 11.34% | 77.31% | 16.87 |
| Procter & Gamble Co. (PG) | 5.15% | $333.78B | 2.99% | 51.81% | 4.71 |
| Exxon Mobil Corp. (XOM) | 4.94% | $501.08B | -4.29% | 22.47% | 1.60 |
| Bank of America Corp. (BAC) | 3.95% | $402.66B | -5.17% | N/A | 5.67 |
| Costco Wholesale Corp. (COST) | 2.60% | $392.67B | 8.30% | 13.07% | 1.39 |
| United Parcel Service, Inc. (UPS) | 2.27% | $85.62B | -3.52% | 17.67% | 1.04 |
| QUALCOMM, Inc. (QCOM) | 2.00% | $190.95B | 13.66% | 55.43% | 4.29 |
| McDonald's Corp. (MCD) | 1.95% | $225.55B | 2.97% | 58.19% | 10.32 |
| Honda Motor Co., Ltd. (HMC) | 1.76% | $41.95B | -0.69% | 20.37% | 0.66 |
| T-Mobile US, Inc. (TMUS) | 1.53% | $218.29B | 8.90% | 49.29% | 4.50 |
| Netflix, Inc. (NFLX) | 1.44% | $434.97B | 19.06% | 47.03% | 12.19 |
| Elevance Health, Inc. (ELV) | 1.07% | $79.80B | 12.33% | N/A | 0.54 |
Market data by FactSet
