Index Performance
+6.88%
JLTIII
+7.95%
TMLARGE
Overview
Description
Dividend Growth
- TickerJLTIII
- Inception Date07/27/2023
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| Microsoft Corp. (MSFT) | 12.71% | $3.12T | 17.03% | 70.08% | 13.40 |
| CONSOL Energy, Inc. (CEIX) | 12.24% | $2.67B | -18.49% | 24.27% | 1.00 |
| JPMorgan Chase & Co. (JPM) | 10.78% | $588.09B | 18.17% | N/A | 5.44 |
| Walmart, Inc. (WMT) | 8.14% | $521.07B | 6.05% | 24.81% | 0.82 |
| Bank of America Corp. (BAC) | 7.55% | $307.26B | 17.41% | N/A | 5.37 |
| Blackstone, Inc. (BX) | 7.51% | $89.81B | 2.73% | 99.52% | 11.64 |
| Wells Fargo & Co. (WFC) | 5.34% | $212.94B | 10.66% | N/A | 4.16 |
| McDonald's Corp. (MCD) | 4.30% | $196.39B | 4.60% | 55.24% | 9.89 |
| The Coca-Cola Co. (KO) | 3.96% | $271.53B | 2.46% | 62.40% | 6.32 |
| Johnson & Johnson (JNJ) | 3.38% | $372.17B | -13.55% | 68.78% | 4.37 |
| Danaos Corp. (DAC) | 3.26% | $1.65B | -4.12% | 65.36% | 1.60 |
| Realty Income Corp. (O) | 2.89% | $48.01B | 34.42% | 47.19% | 16.39 |
| Ford Motor Co. (F) | 2.54% | $48.16B | 3.14% | 8.71% | 0.96 |
| Macy's, Inc. (M) | 2.44% | $5.36B | -5.69% | 40.74% | 0.44 |
| Bristol Myers Squibb Co. (BMY) | 2.28% | $89.25B | 4.66% | 55.54% | 3.46 |
| CVS Health Corp. (CVS) | 2.27% | $72.41B | 3.60% | 14.22% | 0.47 |
| Verizon Communications, Inc. (VZ) | 2.25% | $168.62B | 0.21% | 47.49% | 2.61 |
| Camping World Holdings, Inc. (CWH) | 1.71% | $924.88M | -8.26% | 28.09% | 1.05 |
| AT&T, Inc. (T) | 1.66% | $124.76B | -0.37% | 43.38% | 2.36 |
| Annaly Capital Management, Inc. (NLY) | 1.47% | $10.18B | 35.48% | 99.54% | 14.38 |
| ZIM Integrated Shipping Services Ltd. (ZIM) | 1.08% | $2.25B | -58.90% | -3.77% | 0.85 |
| New York Community Bancorp, Inc. (NYCB) | 0.25% | $3.03B | -48.41% | N/A | 2.66 |
Market data by FactSet
