Index Performance
+2.29%
JQIL
+3.09%
TMLARGE
+7.63%
DIA
+3.94%
SPY
Overview
Description
Large Cap
- TickerJQIL
- Inception Date06/20/2023
- WeightingCustom
- # of holdings16
What's inside?
Holdings
All holdings as of September 13, 2024
CSV download
| Apple, Inc. (AAPL) | 26.32% | $3.38T | 4.87% | 46.26% | 8.49 |
| Alphabet, Inc. (GOOG) | 13.79% | $1.81T | 13.46% | 58.05% | 6.77 |
| Amazon.com, Inc. (AMZN) | 13.54% | $1.96T | 10.12% | 50.14% | 3.53 |
| Walmart, Inc. (WMT) | 8.17% | $647.88B | 4.77% | 25.11% | 0.92 |
| Visa, Inc. (V) | 7.18% | $480.00B | 9.57% | 77.11% | 15.32 |
| Procter & Gamble Co. (PG) | 6.12% | $409.04B | 2.48% | 51.69% | 5.15 |
| Exxon Mobil Corp. (XOM) | 4.96% | $493.82B | 11.96% | 22.37% | 1.53 |
| Bank of America Corp. (BAC) | 3.86% | $299.91B | 13.38% | N/A | 5.42 |
| Costco Wholesale Corp. (COST) | 3.18% | $406.09B | 9.07% | 12.55% | 1.37 |
| T-Mobile US, Inc. (TMUS) | 2.26% | $236.66B | 3.00% | 49.79% | 3.97 |
| McDonald's Corp. (MCD) | 2.24% | $212.71B | -0.12% | 56.80% | 9.13 |
| Netflix, Inc. (NFLX) | 1.99% | $299.15B | 16.35% | 45.68% | 8.45 |
| Honda Motor Co., Ltd. (HMC) | 1.97% | $50.44B | 3.14% | 22.14% | 0.64 |
| United Parcel Service, Inc. (UPS) | 1.85% | $93.20B | -1.06% | 17.34% | 1.54 |
| QUALCOMM, Inc. (QCOM) | 1.55% | $186.85B | 11.15% | 55.56% | 6.49 |
| Elevance Health, Inc. (ELV) | 1.01% | $127.73B | -0.06% | N/A | 0.90 |
Market data by FactSet
