Index Performance
-3.50%
JLTIII
-4.85%
TMLARGE
Overview
Description
Dividend Growth
- TickerJLTIII
- Inception Date07/27/2023
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of April 7, 2026
CSV download
| JPMorgan Chase & Co. (JPM) | 12.60% | $802.10B | 0.14% | N/A | 6.62 |
| Walmart, Inc. (WMT) | 12.21% | $976.54B | 4.73% | 22.94% | 1.43 |
| CONSOL Energy, Inc. (CEIX) | 10.59% | $5.09B | 88.44% | -0.03% | 1.09 |
| Microsoft Corp. (MSFT) | 8.88% | $2.76T | 16.72% | 68.04% | 11.92 |
| Bank of America Corp. (BAC) | 7.86% | $360.84B | -0.82% | N/A | 5.87 |
| Wells Fargo & Co. (WFC) | 5.81% | $252.25B | -1.62% | N/A | 5.73 |
| Blackstone, Inc. (BX) | 5.52% | $137.79B | 9.60% | 98.66% | 10.54 |
| Johnson & Johnson (JNJ) | 4.29% | $574.24B | 6.03% | 68.62% | 5.67 |
| The Coca-Cola Co. (KO) | 3.92% | $326.47B | 3.48% | 61.76% | 6.92 |
| McDonald's Corp. (MCD) | 3.92% | $216.57B | 3.72% | 57.81% | 10.15 |
| Danaos Corp. (DAC) | 3.69% | $2.10B | 3.26% | 54.02% | 1.67 |
| Realty Income Corp. (O) | 2.80% | $58.03B | 8.62% | 48.73% | 14.31 |
| CVS Health Corp. (CVS) | 2.57% | $99.51B | 7.89% | 13.78% | 0.42 |
| Bristol Myers Squibb Co. (BMY) | 2.53% | $117.44B | -0.22% | 65.90% | 3.04 |
| Verizon Communications, Inc. (VZ) | 2.37% | $205.06B | 2.52% | 45.79% | 2.43 |
| AT&T, Inc. (T) | 2.25% | $196.30B | 2.71% | 42.93% | 2.68 |
| Ford Motor Co. (F) | 2.09% | $45.96B | 1.23% | 12.18% | 0.96 |
| ZIM Integrated Shipping Services Ltd. (ZIM) | 2.01% | $3.17B | -18.07% | 16.76% | 0.94 |
| Macy's, Inc. (M) | 1.92% | $4.77B | -1.67% | 40.33% | 0.44 |
| Annaly Capital Management, Inc. (NLY) | 1.49% | $15.25B | 5.35% | 99.96% | 19.47 |
| Camping World Holdings, Inc. (CWH) | 0.44% | $656.02M | 4.41% | 27.98% | 0.72 |
| Flagstar Financial, Inc. (NYCB) | 0.24% | $5.68B | -25.05% | N/A | 3.68 |
Market data by FactSet
