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 April 7, 2026
CSV download
| Apple, Inc. (AAPL) | 25.03% | $3.72T | 15.65% | 48.16% | 9.35 |
| Alphabet, Inc. (GOOG) | 15.94% | $3.69T | 15.20% | 59.66% | 9.38 |
| Amazon.com, Inc. (AMZN) | 14.27% | $2.29T | 12.38% | 50.29% | 3.55 |
| Walmart, Inc. (WMT) | 7.07% | $976.54B | 4.73% | 22.94% | 1.43 |
| Visa, Inc. (V) | 6.88% | $576.66B | 14.63% | 78.69% | 16.39 |
| Procter & Gamble Co. (PG) | 5.76% | $328.38B | 1.49% | 52.03% | 4.39 |
| Exxon Mobil Corp. (XOM) | 5.03% | $682.97B | -4.71% | 21.68% | 1.74 |
| Bank of America Corp. (BAC) | 4.20% | $360.84B | -0.82% | N/A | 5.87 |
| Costco Wholesale Corp. (COST) | 3.06% | $449.51B | 9.22% | 12.76% | 1.55 |
| Netflix, Inc. (NFLX) | 2.11% | $417.23B | 16.46% | 48.59% | 9.17 |
| United Parcel Service, Inc. (UPS) | 1.99% | $82.85B | -2.49% | 18.53% | 1.21 |
| McDonald's Corp. (MCD) | 1.93% | $216.57B | 3.72% | 57.81% | 10.15 |
| Honda Motor Co., Ltd. (HMC) | 1.91% | $30.56B | -4.46% | 20.25% | 0.66 |
| T-Mobile US, Inc. (TMUS) | 1.88% | $220.97B | 8.49% | 47.64% | 3.92 |
| QUALCOMM, Inc. (QCOM) | 1.88% | $132.38B | 5.00% | 54.55% | 4.27 |
| Elevance Health, Inc. (ELV) | 1.05% | $68.82B | 12.62% | N/A | 0.56 |
Market data by FactSet
