Index Performance
-7.24%
JQIL
-3.07%
TMLARGE
-3.88%
DIA
-2.74%
SPY
Overview
Description
Large Cap
- TickerJQIL
- Inception Date06/20/2023
- WeightingCustom
- # of holdings16
What's inside?
Holdings
All holdings as of May 23, 2025
CSV download
| Apple, Inc. (AAPL) | 22.62% | $2.92T | 5.08% | 47.05% | 8.32 |
| Alphabet, Inc. (GOOG) | 16.49% | $2.05T | 11.81% | 59.59% | 5.16 |
| Amazon.com, Inc. (AMZN) | 14.49% | $2.13T | 8.62% | 50.55% | 3.24 |
| Walmart, Inc. (WMT) | 7.95% | $770.81B | 2.54% | 24.94% | 1.24 |
| Visa, Inc. (V) | 7.45% | $685.57B | 9.33% | 77.21% | 18.50 |
| Procter & Gamble Co. (PG) | 6.07% | $388.87B | -2.07% | 51.10% | 5.29 |
| Exxon Mobil Corp. (XOM) | 4.51% | $444.02B | -0.20% | 22.71% | 1.61 |
| Bank of America Corp. (BAC) | 4.14% | $325.38B | -1.16% | N/A | 5.30 |
| Costco Wholesale Corp. (COST) | 3.37% | $447.45B | 9.04% | 12.52% | 1.79 |
| Netflix, Inc. (NFLX) | 2.49% | $504.47B | 10.62% | 49.31% | 10.45 |
| McDonald's Corp. (MCD) | 2.08% | $224.93B | -3.45% | 56.58% | 10.73 |
| Honda Motor Co., Ltd. (HMC) | 1.98% | $47.73B | 0.70% | 21.50% | 0.64 |
| T-Mobile US, Inc. (TMUS) | 1.92% | $275.78B | 6.59% | 49.26% | 5.01 |
| QUALCOMM, Inc. (QCOM) | 1.88% | $159.63B | 16.93% | 55.03% | 4.05 |
| United Parcel Service, Inc. (UPS) | 1.67% | $80.76B | -0.81% | 16.97% | 1.26 |
| Elevance Health, Inc. (ELV) | 0.88% | $84.11B | 14.83% | N/A | 0.70 |
Market data by FactSet
