Index Performance
+4.35%
JLTIII
+2.41%
TMLARGE
Overview
Description
Dividend Growth
- TickerJLTIII
- Inception Date07/27/2023
- WeightingCustom
- # of holdings22
What's inside?
Holdings
All holdings as of July 24, 2026
CSV download
| JPMorgan Chase & Co. (JPM) | 14.17% | $913.98B | 18.09% | N/A | 7.11 |
| Walmart, Inc. (WMT) | 10.31% | $909.13B | 7.33% | 25.14% | 1.55 |
| Bank of America Corp. (BAC) | 9.19% | $434.81B | -1.14% | N/A | 5.88 |
| Microsoft Corp. (MSFT) | 8.59% | $2.93T | 18.30% | 67.63% | 8.81 |
| CONSOL Energy, Inc. (CEIX) | 8.32% | $4.20B | 6.57% | 5.42% | 1.26 |
| Blackstone, Inc. (BX) | 6.05% | $155.02B | 29.46% | 99.54% | 7.72 |
| Wells Fargo & Co. (WFC) | 5.81% | $267.80B | 9.70% | N/A | 5.34 |
| Johnson & Johnson (JNJ) | 4.49% | $609.12B | 6.61% | 73.11% | N/A |
| Danaos Corp. (DAC) | 4.26% | $2.29B | 0.15% | 55.12% | 1.97 |
| The Coca-Cola Co. (KO) | 4.03% | $350.91B | 12.75% | 62.65% | 7.29 |
| CVS Health Corp. (CVS) | 3.36% | $137.12B | 6.17% | 15.57% | 0.39 |
| McDonald's Corp. (MCD) | 3.23% | $190.21B | 9.42% | 56.74% | 10.04 |
| Realty Income Corp. (O) | 2.83% | $61.27B | 12.39% | 51.97% | 15.27 |
| Bristol Myers Squibb Co. (BMY) | 2.59% | $124.04B | 2.57% | 66.29% | 3.30 |
| Ford Motor Co. (F) | 2.47% | $56.70B | 6.38% | 12.38% | 0.93 |
| Macy's, Inc. (M) | 2.36% | $6.23B | 2.07% | 37.24% | 0.40 |
| Verizon Communications, Inc. (VZ) | 2.16% | $182.01B | 2.85% | 46.09% | 2.87 |
| AT&T, Inc. (T) | 1.85% | $151.54B | 2.87% | 44.35% | 2.90 |
| ZIM Integrated Shipping Services Ltd. (ZIM) | 1.79% | $2.93B | -30.40% | 3.35% | 1.12 |
| Annaly Capital Management, Inc. (NLY) | 1.53% | $16.86B | 27.86% | 99.96% | 18.94 |
| Camping World Holdings, Inc. (CWH) | 0.37% | $636.45M | -4.17% | 28.10% | 0.71 |
| Flagstar Financial, Inc. (NYCB) | 0.23% | $6.21B | -16.95% | N/A | 3.86 |
Market data by FactSet
