Index Performance
+10.08%
JLTIII
+0.77%
TMLARGE
Overview
Description
Dividend Growth
- TickerJLTIII
- Inception Date07/27/2023
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of August 24, 2026
CSV download
| JPMorgan Chase & Co. (JPM) | 13.59% | $947.35B | 18.21% | N/A | 7.17 |
| Microsoft Corp. (MSFT) | 10.38% | $3.62T | 17.79% | 67.94% | 8.53 |
| Walmart, Inc. (WMT) | 9.49% | $847.46B | 5.94% | 26.14% | 1.30 |
| CONSOL Energy, Inc. (CEIX) | 9.10% | $4.80B | 3.51% | 7.47% | 0.93 |
| Bank of America Corp. (BAC) | 8.73% | $435.86B | 0.28% | N/A | 5.93 |
| Blackstone, Inc. (BX) | 6.38% | $178.38B | 33.19% | 99.60% | 7.48 |
| Wells Fargo & Co. (WFC) | 5.40% | $256.19B | 8.15% | N/A | 5.39 |
| Johnson & Johnson (JNJ) | 4.40% | $658.00B | 6.64% | 68.73% | 6.63 |
| Danaos Corp. (DAC) | 4.36% | $2.74B | 4.66% | 53.79% | 2.10 |
| The Coca-Cola Co. (KO) | 4.27% | $395.79B | 5.93% | 62.95% | 7.76 |
| McDonald's Corp. (MCD) | 3.14% | $192.86B | 3.76% | 58.75% | 8.88 |
| CVS Health Corp. (CVS) | 2.79% | $120.36B | 7.24% | 14.85% | 0.47 |
| Bristol Myers Squibb Co. (BMY) | 2.68% | $137.43B | 5.81% | 67.95% | 3.09 |
| Realty Income Corp. (O) | 2.59% | $59.77B | 9.97% | 51.28% | 15.21 |
| Ford Motor Co. (F) | 2.27% | $55.55B | -3.76% | 7.15% | 1.00 |
| Verizon Communications, Inc. (VZ) | 2.25% | $208.36B | -0.73% | 47.18% | 2.62 |
| Macy's, Inc. (M) | 2.21% | $6.10B | 2.07% | 37.24% | 0.40 |
| ZIM Integrated Shipping Services Ltd. (ZIM) | 1.93% | $3.42B | 8.86% | 13.76% | 1.06 |
| AT&T, Inc. (T) | 1.88% | $176.04B | 2.30% | 46.09% | 2.41 |
| Annaly Capital Management, Inc. (NLY) | 1.55% | $17.52B | 34.92% | 99.97% | 18.16 |
| Camping World Holdings, Inc. (CWH) | 0.39% | $663.15M | -2.12% | 26.56% | 0.66 |
| Flagstar Financial, Inc. (NYCB) | 0.21% | $5.60B | -13.77% | N/A | 4.16 |
Market data by FactSet
