Index Performance
+7.25%
JQIL
+4.43%
TMLARGE
+5.76%
DIA
+4.94%
SPY
Overview
Description
Large Cap
- TickerJQIL
- Inception Date06/20/2023
- WeightingCustom
- # of holdings16
What's inside?
Holdings
All holdings as of July 17, 2026
CSV download
| Apple, Inc. (AAPL) | 26.78% | $4.90T | 16.60% | 49.27% | 8.15 |
| Alphabet, Inc. (GOOG) | 15.14% | $4.22T | 22.34% | 62.51% | 8.22 |
| Amazon.com, Inc. (AMZN) | 14.17% | $2.66T | 16.61% | 51.82% | 3.16 |
| Visa, Inc. (V) | 7.33% | $675.57B | 17.05% | 78.33% | 13.66 |
| Walmart, Inc. (WMT) | 6.51% | $909.13B | 7.33% | 25.14% | 1.55 |
| Procter & Gamble Co. (PG) | 5.81% | $349.24B | 7.38% | 50.16% | 4.32 |
| Exxonmobil Corp. (XOM) | 5.07% | $610.81B | 7.31% | 20.20% | 2.30 |
| Bank of America Corp. (BAC) | 4.09% | $434.81B | -1.14% | N/A | 5.88 |
| Costco Wholesale Corp. (COST) | 2.83% | $417.26B | 11.58% | 12.77% | 1.49 |
| United Parcel Service, Inc. (UPS) | 2.09% | $100.06B | -1.22% | 16.08% | 1.21 |
| Honda Motor Co., Ltd. (HMC) | 2.07% | $36.80B | 1.67% | 13.94% | 0.62 |
| T-Mobile US, Inc. (TMUS) | 2.04% | $208.25B | 10.63% | 45.28% | 3.85 |
| McDonald's Corp. (MCD) | 1.89% | $190.21B | 9.42% | 56.74% | 10.04 |
| Netflix, Inc. (NFLX) | 1.80% | $290.33B | 12.98% | 51.93% | 6.35 |
| QUALCOMM, Inc. (QCOM) | 1.49% | $181.06B | -3.46% | 53.77% | 3.19 |
| Elevance Health, Inc. (ELV) | 0.91% | $80.92B | 1.40% | N/A | 0.57 |
Market data by FactSet
