Index Performance
+6.59%
JQIL
+4.60%
TMLARGE
+1.34%
DIA
+4.45%
SPY
Overview
Description
Large Cap
- TickerJQIL
- Inception Date06/20/2023
- WeightingCustom
- # of holdings16
What's inside?
Holdings
All holdings as of May 3, 2024
CSV download
| Apple, Inc. (AAPL) | 25.14% | $2.83T | -4.31% | 46.58% | 7.05 |
| Alphabet, Inc. (GOOG) | 18.00% | $1.93T | 15.44% | 58.49% | 5.75 |
| Amazon.com, Inc. (AMZN) | 14.15% | $1.94T | 12.53% | 49.32% | 3.37 |
| Walmart, Inc. (WMT) | 6.56% | $482.14B | 6.03% | 24.38% | 0.78 |
| Visa, Inc. (V) | 6.29% | $422.64B | 9.89% | 76.74% | 16.72 |
| Procter & Gamble Co. (PG) | 5.79% | $388.15B | 0.63% | 51.20% | 5.08 |
| Exxon Mobil Corp. (XOM) | 4.93% | $520.37B | -2.16% | 24.07% | 1.44 |
| Bank of America Corp. (BAC) | 4.01% | $291.31B | 17.41% | N/A | 5.37 |
| Costco Wholesale Corp. (COST) | 2.91% | $329.92B | 5.75% | 12.49% | 1.29 |
| QUALCOMM, Inc. (QCOM) | 2.04% | $200.48B | 1.23% | 56.27% | 5.32 |
| T-Mobile US, Inc. (TMUS) | 1.93% | $192.89B | -0.19% | 47.17% | 3.86 |
| McDonald's Corp. (MCD) | 1.83% | $194.90B | 4.60% | 54.14% | N/A |
| Honda Motor Co., Ltd. (HMC) | 1.82% | $59.86B | 16.13% | 21.78% | 0.63 |
| Netflix, Inc. (NFLX) | 1.81% | $249.68B | 14.95% | 46.95% | 7.95 |
| United Parcel Service, Inc. (UPS) | 1.81% | $106.58B | -5.22% | 16.48% | 1.64 |
| Elevance Health, Inc. (ELV) | 0.98% | $122.47B | 0.96% | N/A | 0.86 |
Market data by FactSet