Index Performance
+10.69%
JQIM
+7.95%
TMLARGE
+5.86%
QQQ
+6.40%
VO
+6.46%
VUG
+7.22%
VTV
+4.16%
DIA
+7.24%
SPY
Overview
Description
Large Cap
- TickerJQIM
- Inception Date06/20/2023
- WeightingCustom
- # of holdings16
What's inside?
Holdings
All holdings as of May 17, 2024
CSV download
| Apple, Inc. (AAPL) | 25.18% | $2.91T | -4.31% | 46.58% | 7.05 |
| Alphabet, Inc. (GOOG) | 18.25% | $2.03T | 15.44% | 58.49% | 5.75 |
| Amazon.com, Inc. (AMZN) | 13.56% | $1.92T | 12.53% | 49.32% | 3.37 |
| Walmart, Inc. (WMT) | 6.85% | $521.07B | 6.05% | 24.81% | 0.82 |
| Visa, Inc. (V) | 6.33% | $440.92B | 9.89% | 76.74% | 16.72 |
| Procter & Gamble Co. (PG) | 5.73% | $395.65B | 0.63% | 51.20% | 5.08 |
| Exxon Mobil Corp. (XOM) | 4.92% | $536.70B | -2.16% | 24.07% | 1.44 |
| Bank of America Corp. (BAC) | 4.08% | $307.26B | 17.41% | N/A | 5.37 |
| Costco Wholesale Corp. (COST) | 3.01% | $352.94B | 5.75% | 12.49% | 1.29 |
| QUALCOMM, Inc. (QCOM) | 2.13% | $216.35B | 1.23% | 56.27% | 5.32 |
| Netflix, Inc. (NFLX) | 1.87% | $267.67B | 14.95% | 46.95% | 7.95 |
| T-Mobile US, Inc. (TMUS) | 1.85% | $192.18B | -0.19% | 47.17% | 3.86 |
| McDonald's Corp. (MCD) | 1.78% | $196.39B | 4.60% | 55.24% | 9.89 |
| United Parcel Service, Inc. (UPS) | 1.78% | $108.86B | -5.22% | 16.48% | 1.64 |
| Honda Motor Co., Ltd. (HMC) | 1.69% | $56.98B | 13.23% | 21.60% | 0.69 |
| Elevance Health, Inc. (ELV) | 0.98% | $127.30B | 0.96% | N/A | 0.86 |
Market data by FactSet