Index Performance
+4.77%
JQIM
+3.11%
TMLARGE
-0.36%
QQQ
+3.64%
VO
+1.34%
VUG
+3.69%
VTV
-0.59%
DIA
+2.80%
SPY
Overview
Description
Large Cap
- TickerJQIM
- Inception Date06/20/2023
- WeightingCustom
- # of holdings16
What's inside?
Holdings
All holdings as of May 2, 2024
CSV download
Apple, Inc. (AAPL) | 24.14% | $2.67T | 2.07% | 45.87% | 7.87 |
Alphabet, Inc. (GOOG) | 18.27% | $1.93T | 15.44% | 58.49% | 5.75 |
Amazon.com, Inc. (AMZN) | 14.28% | $1.92T | 12.53% | 49.32% | 3.37 |
Walmart, Inc. (WMT) | 6.66% | $481.25B | 6.03% | 24.38% | 0.78 |
Visa, Inc. (V) | 6.38% | $421.26B | 9.89% | 76.74% | 16.72 |
Procter & Gamble Co. (PG) | 5.87% | $386.68B | 0.63% | 51.20% | 5.08 |
Exxon Mobil Corp. (XOM) | 5.03% | $458.34B | -2.16% | 24.07% | 1.44 |
Bank of America Corp. (BAC) | 4.04% | $288.42B | 17.41% | N/A | 5.37 |
Costco Wholesale Corp. (COST) | 2.92% | $324.84B | 5.75% | 12.49% | 1.29 |
QUALCOMM, Inc. (QCOM) | 2.09% | $200.99B | 1.23% | 56.27% | 5.32 |
T-Mobile US, Inc. (TMUS) | 1.96% | $193.25B | -0.19% | 47.17% | 3.86 |
McDonald's Corp. (MCD) | 1.89% | $197.04B | 4.60% | 54.14% | N/A |
United Parcel Service, Inc. (UPS) | 1.85% | $107.15B | -5.04% | 16.50% | 1.64 |
Honda Motor Co., Ltd. (HMC) | 1.84% | $59.14B | 16.13% | 21.78% | 0.63 |
Netflix, Inc. (NFLX) | 1.80% | $243.56B | 14.95% | 46.95% | 7.95 |
Elevance Health, Inc. (ELV) | 0.99% | $122.16B | 0.96% | N/A | 0.86 |
Market data by FactSet