Index Performance
-8.52%
JQIM
-7.42%
TMLARGE
-10.73%
QQQ
-6.33%
VO
-11.51%
VUG
-1.23%
VTV
-4.80%
DIA
-6.94%
SPY
Overview
Description
Large Cap
- TickerJQIM
- Inception Date06/20/2023
- WeightingCustom
- # of holdings16
What's inside?
Holdings
All holdings as of March 14, 2025
CSV download
| Apple, Inc. (AAPL) | 22.60% | $3.21T | 3.95% | 46.88% | 9.89 |
| Alphabet, Inc. (GOOG) | 14.96% | $2.03T | 13.89% | 58.18% | 6.58 |
| Amazon.com, Inc. (AMZN) | 13.26% | $2.10T | 10.99% | 48.85% | 3.75 |
| Visa, Inc. (V) | 7.88% | $648.20B | 10.15% | 75.79% | 17.13 |
| Walmart, Inc. (WMT) | 6.99% | $685.65B | 5.07% | 24.85% | 1.25 |
| Procter & Gamble Co. (PG) | 6.49% | $393.86B | 2.06% | 52.52% | 5.19 |
| Exxon Mobil Corp. (XOM) | 5.74% | $485.55B | 1.86% | 22.53% | 1.45 |
| Bank of America Corp. (BAC) | 4.01% | $310.96B | 11.92% | N/A | 5.17 |
| Costco Wholesale Corp. (COST) | 3.06% | $401.25B | 9.04% | 12.52% | N/A |
| Honda Motor Co., Ltd. (HMC) | 2.65% | $46.95B | -0.40% | 21.33% | N/A |
| T-Mobile US, Inc. (TMUS) | 2.51% | $292.26B | 3.62% | 47.92% | 4.51 |
| McDonald's Corp. (MCD) | 2.21% | $214.22B | 1.67% | 56.33% | 10.04 |
| QUALCOMM, Inc. (QCOM) | 2.20% | $173.18B | 17.45% | 55.77% | 4.34 |
| Netflix, Inc. (NFLX) | 2.17% | $392.68B | 15.28% | 45.88% | 10.29 |
| United Parcel Service, Inc. (UPS) | 2.03% | $99.73B | 0.16% | 18.77% | 1.40 |
| Elevance Health, Inc. (ELV) | 1.24% | $95.70B | 3.19% | N/A | 0.67 |
Market data by FactSet
