Index Performance
-1.33%
JQIM
+1.07%
TMLARGE
-0.20%
QQQ
+7.44%
VO
-0.15%
VUG
+8.60%
VTV
+5.77%
DIA
+3.15%
SPY
Overview
Description
Large Cap
- TickerJQIM
- Inception Date06/20/2023
- WeightingCustom
- # of holdings16
What's inside?
Holdings
All holdings as of August 20, 2026
CSV download
| Apple, Inc. (AAPL) | 25.30% | $4.54T | 16.36% | 50.06% | 8.99 |
| Amazon.com, Inc. (AMZN) | 15.09% | $2.81T | 19.62% | 52.26% | 3.50 |
| Alphabet, Inc. (GOOG) | 14.97% | $4.15T | 23.98% | 61.62% | 9.50 |
| Visa, Inc. (V) | 7.56% | $682.84B | 14.36% | 73.31% | 14.83 |
| Walmart, Inc. (WMT) | 5.98% | $826.37B | 5.94% | 26.14% | 1.30 |
| Exxonmobil Corp. (XOM) | 5.79% | $678.93B | 43.14% | 21.35% | 1.68 |
| Procter & Gamble Co. (PG) | 5.65% | $332.32B | 3.26% | 50.87% | 4.38 |
| Bank of America Corp. (BAC) | 4.18% | $432.57B | 0.28% | N/A | 5.93 |
| Costco Wholesale Corp. (COST) | 2.84% | $413.99B | 11.58% | 12.77% | 1.49 |
| Honda Motor Co., Ltd. (HMC) | 2.42% | $42.76B | 2.97% | 22.24% | 0.62 |
| Netflix, Inc. (NFLX) | 2.12% | $333.70B | 13.41% | 52.12% | 6.39 |
| T-Mobile US, Inc. (TMUS) | 1.94% | $194.39B | 7.85% | 49.69% | 3.23 |
| McDonald's Corp. (MCD) | 1.92% | $190.45B | 3.76% | 58.75% | 8.88 |
| United Parcel Service, Inc. (UPS) | 1.85% | $87.27B | 7.70% | 17.96% | 1.28 |
| QUALCOMM, Inc. (QCOM) | 1.41% | $168.81B | -4.03% | 53.05% | 4.75 |
| Elevance Health, Inc. (ELV) | 0.97% | $85.94B | 1.40% | N/A | 0.57 |
Market data by FactSet
