Index Performance
-0.17%
JQIL
-2.37%
SP500
-1.11%
DJI
-0.57%
TMLARGE
Overview
Description
Large Cap
- TickerJQIL
- Inception Date06/20/2023
- WeightingCustom
- # of holdings16
What's inside?
Holdings
All holdings as of September 27, 2023
CSV download
| Apple, Inc. (AAPL) | 25.36% | $2,688.463B | -1.40% | 44.52% | 8.09x |
| Alphabet, Inc. (GOOG) | 15.84% | $1,513.716B | 7.63% | 57.22% | 5.05x |
| Amazon.com, Inc. (AMZN) | 13.09% | $1,292.599B | 10.85% | 48.38% | 2.70x |
| Walmart, Inc. (WMT) | 7.16% | $437.379B | 5.74% | 24.61% | 0.78x |
| Visa, Inc. (V) | 6.94% | $368.999B | 11.66% | 76.63% | 15.55x |
| Procter & Gamble Co. (PG) | 6.00% | $351.931B | 5.32% | 48.36% | 4.93x |
| Exxon Mobil Corp. (XOM) | 5.36% | $466.012B | -28.59% | 24.39% | 1.26x |
| Bank of America Corp. (BAC) | 3.94% | $215.903B | 67.73% | N/A | 5.58x |
| Costco Wholesale Corp. (COST) | 3.17% | $245.043B | 9.50% | 12.31% | 0.97x |
| Honda Motor Co., Ltd. (HMC) | 2.06% | N/A | 14.01% | 21.56% | 0.64x |
| T-Mobile US, Inc. (TMUS) | 2.05% | $165.245B | -2.56% | 48.24% | 3.51x |
| QUALCOMM, Inc. (QCOM) | 2.02% | $122.448B | -22.72% | 55.13% | 3.48x |
| McDonald's Corp. (MCD) | 1.98% | $195.105B | 13.62% | 56.83% | 10.99x |
| Netflix, Inc. (NFLX) | 1.98% | $168.063B | 2.72% | 42.92% | 6.45x |
| United Parcel Service, Inc. (UPS) | 1.98% | $109.866B | -10.91% | 21.29% | 1.79x |
| Elevance Health, Inc. (ELV) | 1.05% | $105.608B | 13.05% | N/A | 0.80x |
Market data by FactSet