Index Performance
+4.31%
JLTIII
+4.49%
TMLARGE
Overview
Description
Dividend Growth
- TickerJLTIII
- Inception Date07/27/2023
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of December 15, 2025
CSV download
| JPMorgan Chase & Co. (JPM) | 13.15% | $871.18B | 4.02% | N/A | 7.00 |
| Walmart, Inc. (WMT) | 11.30% | $930.84B | 5.84% | 22.94% | 1.24 |
| Microsoft Corp. (MSFT) | 11.00% | $3.53T | 18.43% | 69.05% | 13.22 |
| CONSOL Energy, Inc. (CEIX) | 8.76% | $4.35B | 75.98% | 2.40% | 1.14 |
| Bank of America Corp. (BAC) | 8.34% | $404.05B | -5.17% | N/A | 5.67 |
| Blackstone, Inc. (BX) | 7.09% | $183.39B | 41.36% | 99.47% | 11.19 |
| Wells Fargo & Co. (WFC) | 6.40% | $291.62B | -0.47% | N/A | 5.42 |
| McDonald's Corp. (MCD) | 3.97% | $226.98B | 2.97% | 58.19% | 10.32 |
| Johnson & Johnson (JNJ) | 3.73% | $516.00B | 6.77% | 69.72% | 5.03 |
| The Coca-Cola Co. (KO) | 3.55% | $305.29B | 5.67% | 61.57% | 6.64 |
| Danaos Corp. (DAC) | 2.93% | $1.73B | 1.78% | 54.71% | 1.63 |
| CVS Health Corp. (CVS) | 2.53% | $101.16B | 7.83% | 13.43% | 0.42 |
| Realty Income Corp. (O) | 2.51% | $53.43B | 9.98% | 49.85% | 15.00 |
| Macy's, Inc. (M) | 2.42% | $6.34B | 0.20% | 41.89% | 0.45 |
| Ford Motor Co. (F) | 2.38% | $54.39B | 9.39% | 8.94% | 0.90 |
| Bristol Myers Squibb Co. (BMY) | 2.29% | $110.52B | 2.77% | 66.00% | 2.63 |
| Verizon Communications, Inc. (VZ) | 1.91% | $172.03B | 1.47% | 46.89% | 2.54 |
| AT&T, Inc. (T) | 1.89% | $172.34B | 1.64% | 44.20% | 2.88 |
| Annaly Capital Management, Inc. (NLY) | 1.49% | $15.27B | 30.61% | 99.52% | 17.52 |
| ZIM Integrated Shipping Services Ltd. (ZIM) | 1.47% | $2.46B | -35.73% | 18.62% | 0.70 |
| Camping World Holdings, Inc. (CWH) | 0.66% | $1.02B | 4.70% | 27.21% | 0.74 |
| Flagstar Financial, Inc. (NYCB) | 0.22% | $5.44B | -25.22% | N/A | 1.98 |
Market data by FactSet
