Index Performance
+10.64%
JQIM
+13.13%
TMLARGE
+25.64%
QQQ
+11.94%
VO
+15.61%
VUG
+12.24%
VTV
+12.34%
DIA
+13.87%
SPY
Overview
Description
Large Cap
- TickerJQIM
- Inception Date06/20/2023
- WeightingCustom
- # of holdings16
What's inside?
Holdings
All holdings as of June 23, 2026
CSV download
| Apple, Inc. (AAPL) | 24.78% | $4.32T | 16.60% | 49.27% | 8.15 |
| Alphabet, Inc. (GOOG) | 15.88% | $4.19T | 22.34% | 62.51% | 8.22 |
| Amazon.com, Inc. (AMZN) | 14.08% | $2.52T | 16.61% | 51.82% | 3.16 |
| Walmart, Inc. (WMT) | 7.14% | $950.35B | 7.33% | 25.14% | 1.55 |
| Visa, Inc. (V) | 7.04% | $618.90B | 17.05% | 78.33% | 13.66 |
| Procter & Gamble Co. (PG) | 6.13% | $351.29B | 7.38% | 50.16% | 4.32 |
| Exxon Mobil Corp. (XOM) | 5.05% | $579.17B | 7.31% | 20.20% | 2.30 |
| Bank of America Corp. (BAC) | 4.04% | $410.96B | -0.82% | N/A | 5.68 |
| Costco Wholesale Corp. (COST) | 3.02% | $424.71B | 11.58% | 12.77% | 1.49 |
| T-Mobile US, Inc. (TMUS) | 2.05% | $199.74B | 10.63% | 45.28% | 3.85 |
| McDonald's Corp. (MCD) | 2.01% | $193.02B | 9.42% | 56.74% | 10.04 |
| Netflix, Inc. (NFLX) | 2.00% | $306.63B | 19.31% | 52.44% | 8.84 |
| United Parcel Service, Inc. (UPS) | 1.97% | $89.96B | -1.22% | 16.08% | 1.21 |
| Honda Motor Co., Ltd. (HMC) | 1.97% | $33.63B | 1.67% | 13.94% | 0.62 |
| QUALCOMM, Inc. (QCOM) | 1.84% | $215.15B | -3.46% | 53.77% | 3.19 |
| Elevance Health, Inc. (ELV) | 1.00% | $85.80B | 2.64% | N/A | 0.48 |
Market data by FactSet
