Index Performance
+10.80%
JQIM
+8.31%
TMLARGE
+7.79%
QQQ
+3.16%
VO
+7.00%
VUG
+4.91%
VTV
+4.29%
DIA
+6.13%
SPY
Overview
Description
Large Cap
- TickerJQIM
- Inception Date06/20/2023
- WeightingCustom
- # of holdings16
What's inside?
Holdings
All holdings as of January 13, 2026
CSV download
| Apple, Inc. (AAPL) | 23.43% | $3.86T | 6.43% | 46.91% | 9.35 |
| Alphabet, Inc. (GOOG) | 17.14% | $4.06T | 16.21% | 59.66% | 7.56 |
| Amazon.com, Inc. (AMZN) | 14.68% | $2.59T | 13.40% | 50.79% | 3.52 |
| Walmart, Inc. (WMT) | 7.26% | $959.29B | 5.84% | 22.94% | 1.24 |
| Visa, Inc. (V) | 6.46% | $626.98B | 11.34% | 77.31% | 16.87 |
| Procter & Gamble Co. (PG) | 5.89% | $337.05B | 2.99% | 51.81% | 4.71 |
| Exxon Mobil Corp. (XOM) | 5.33% | $533.64B | -4.29% | 22.47% | 1.60 |
| Bank of America Corp. (BAC) | 3.90% | $398.28B | -2.19% | N/A | 5.90 |
| Costco Wholesale Corp. (COST) | 3.25% | $418.09B | 8.30% | 13.07% | 1.39 |
| United Parcel Service, Inc. (UPS) | 2.06% | $90.42B | -3.52% | 17.67% | 1.04 |
| Honda Motor Co., Ltd. (HMC) | 2.00% | $41.22B | -0.69% | 20.37% | 0.66 |
| McDonald's Corp. (MCD) | 1.93% | $220.37B | 2.97% | 58.19% | 10.32 |
| T-Mobile US, Inc. (TMUS) | 1.89% | $212.15B | 8.90% | 49.29% | 4.50 |
| Netflix, Inc. (NFLX) | 1.88% | $412.72B | 19.06% | 47.03% | 12.19 |
| QUALCOMM, Inc. (QCOM) | 1.85% | $177.03B | 13.66% | 55.43% | 4.29 |
| Elevance Health, Inc. (ELV) | 1.07% | $82.38B | 12.33% | N/A | 0.54 |
Market data by FactSet
