Index Performance
+0.78%
JLTIII
+4.31%
TMLARGE
Overview
Description
Dividend Growth
- TickerJLTIII
- Inception Date07/27/2023
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of April 30, 2026
CSV download
| JPMorgan Chase & Co. (JPM) | 12.90% | $831.44B | 7.19% | N/A | 7.13 |
| Walmart, Inc. (WMT) | 12.72% | $1.04T | 4.73% | 22.94% | 1.43 |
| Microsoft Corp. (MSFT) | 9.40% | $3.15T | 16.72% | 68.04% | 11.92 |
| CONSOL Energy, Inc. (CEIX) | 9.20% | $4.37B | 88.44% | -0.03% | 1.09 |
| Bank of America Corp. (BAC) | 8.09% | $373.55B | -1.91% | N/A | 5.64 |
| Blackstone, Inc. (BX) | 5.94% | $148.51B | 41.84% | 99.17% | 7.52 |
| Wells Fargo & Co. (WFC) | 5.65% | $243.37B | 6.07% | N/A | 5.40 |
| Johnson & Johnson (JNJ) | 4.00% | $547.64B | 9.93% | 66.91% | 6.44 |
| The Coca-Cola Co. (KO) | 3.94% | $329.83B | 3.48% | 61.76% | 6.92 |
| Danaos Corp. (DAC) | 3.73% | $2.14B | 3.26% | 54.02% | 1.67 |
| McDonald's Corp. (MCD) | 3.65% | $212.79B | 3.72% | 57.81% | 10.15 |
| Realty Income Corp. (O) | 2.81% | $59.05B | 8.62% | 48.73% | 14.31 |
| CVS Health Corp. (CVS) | 2.65% | $99.89B | 7.89% | 13.78% | 0.42 |
| Bristol Myers Squibb Co. (BMY) | 2.57% | $119.87B | -0.22% | 65.90% | 3.04 |
| Verizon Communications, Inc. (VZ) | 2.27% | $195.62B | 2.52% | 45.79% | 2.43 |
| Ford Motor Co. (F) | 2.12% | $49.39B | 1.23% | 12.18% | 0.96 |
| AT&T, Inc. (T) | 2.03% | $182.97B | 2.87% | 44.35% | 2.90 |
| Macy's, Inc. (M) | 2.01% | $5.30B | -1.67% | 40.33% | 0.44 |
| ZIM Integrated Shipping Services Ltd. (ZIM) | 1.96% | $3.12B | -18.07% | 16.76% | 0.94 |
| Annaly Capital Management, Inc. (NLY) | 1.60% | $16.34B | 9.58% | 98.94% | 19.33 |
| Camping World Holdings, Inc. (CWH) | 0.54% | $770.33M | 4.41% | 27.98% | 0.72 |
| Flagstar Financial, Inc. (NYCB) | 0.24% | $5.85B | -16.95% | N/A | 3.79 |
Market data by FactSet
