Companies included in JCPB
This is JCPB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 2,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 746,585,253.59 | NS | 7.118025% |
| United States of America | United States of America | 399,565,000 | PA | 3.833306% |
| United States of America | United States of America | 143,170,000 | PA | 1.39715% |
| FNMA/FHLMC | FNMA/FHLMC | 105,000,000 | PA | 1.017132% |
| United States of America | United States of America | 99,550,400 | PA | 0.975114% |
| United States of America | United States of America | 95,000,000 | PA | 0.867353% |
| United States of America | United States of America | 82,535,000 | PA | 0.790986% |
| United States of America | United States of America | 80,090,000 | PA | 0.686035% |
| United States of America | United States of America | 70,725,000 | PA | 0.685205% |
| United States of America | United States of America | 78,487,900 | PA | 0.491255% |
| United States of America | United States of America | 54,417,400 | PA | 0.489395% |
| United States of America | United States of America | 51,745,000 | PA | 0.481972% |
| FNMA/FHLMC | FNMA/FHLMC | 49,000,000 | PA | 0.479172% |
| United States of America | United States of America | 54,949,000 | PA | 0.429549% |
| United States of America | United States of America | 41,540,600 | PA | 0.407656% |
| FHLMC Pool | FHLMC Pool | 37,779,831.26 | PA | 0.366696% |
| United States of America | United States of America | 36,764,000 | PA | 0.344739% |
| FNMA | FNMA | 38,731,560.67 | PA | 0.336132% |
| GNMA | GNMA | 34,466,350.25 | PA | 0.311258% |
| GNMA | GNMA | 31,025,000 | PA | 0.296799% |
| United States of America | United States of America | 39,347,900 | PA | 0.292864% |
| FHLMC | FHLMC | 26,991,000 | PA | 0.267027% |
| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 23,685,000 | PA | 0.25941% |
| United States of America | United States of America | 32,559,000 | PA | 0.257503% |
| Wells Fargo & Co. | Wells Fargo & Co. | 25,360,000 | PA | 0.250844% |
| FNMA | FNMA | 24,228,345.94 | PA | 0.237719% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 24,920,000 | PA | 0.236745% |
| FNMA | FNMA | 27,509,684.18 | PA | 0.230383% |
| Seasoned Credit Risk Transfer Trust | Seasoned Credit Risk Transfer Trust | 26,878,939.28 | PA | 0.226474% |
| United States of America | United States of America | 36,277,100 | PA | 0.224802% |
| FNMA | FNMA | 23,390,000 | PA | 0.224255% |
| United States of America | United States of America | 21,470,000 | PA | 0.212917% |
| GNMA | GNMA | 25,072,588.8 | PA | 0.211082% |
| United States of America | United States of America | 24,654,000 | PA | 0.209382% |
| FNMA | FNMA | 25,000,000 | PA | 0.205444% |
| United States of America | United States of America | 27,741,200 | PA | 0.20316% |
| GNMA | GNMA | 23,025,244.48 | PA | 0.201716% |
| NRM FHT1 Excess Owner LLC | NRM FHT1 Excess Owner LLC | 20,544,548.81 | PA | 0.199536% |
| FNMA | FNMA | 23,210,697.65 | PA | 0.198451% |
| Diversified Gas & Oil Corp. | Diversified Gas & Oil Corp. | 21,250,000 | PA | 0.196531% |
| FNMA | FNMA | 20,000,000 | PA | 0.196367% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 19,445,000 | PA | 0.195907% |
| AT&T, Inc. | AT&T, Inc. | 20,317,000 | PA | 0.194085% |
| Citigroup, Inc. | Citigroup, Inc. | 19,823,000 | PA | 0.190437% |
| United States of America | United States of America | 29,720,000 | PA | 0.190257% |
| HSBC Holdings plc | HSBC Holdings plc | 18,540,000 | PA | 0.182388% |
| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 18,934,662.48 | PA | 0.181692% |
| FNMA | FNMA | 19,430,115.61 | PA | 0.180554% |
| GNMA | GNMA | 19,356,212.02 | PA | 0.180547% |
| GNMA | GNMA | 19,144,434.12 | PA | 0.180485% |
| Mars, Inc. | Mars, Inc. | 18,370,000 | PA | 0.180045% |
| FNMA | FNMA | 21,812,887.04 | PA | 0.179928% |
| Mars, Inc. | Mars, Inc. | 18,010,000 | PA | 0.177868% |
| United States of America | United States of America | 37,157,000 | PA | 0.174184% |
| HSBC Holdings plc | HSBC Holdings plc | 17,600,000 | PA | 0.173947% |
| Bank of America Corp. | Bank of America Corp. | 20,150,000 | PA | 0.173322% |
| NGF Holdings LLC | NGF Holdings LLC | 18,000,000 | PA | 0.172369% |
| GPN | Global Payments, Inc. | 17,985,000 | PA | 0.17127% |
| PRET LLC | PRET LLC | 17,753,839.28 | PA | 0.169806% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 17,463,000 | PA | 0.167874% |
| FNMA | FNMA | 19,301,573.25 | PA | 0.167743% |
| GNMA | GNMA | 18,108,286.77 | PA | 0.167698% |
| FNMA | FNMA | 18,868,229.2 | PA | 0.167296% |
| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 16,950,478.04 | PA | 0.164001% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 17,119,000 | PA | 0.163909% |
| FHLMC Pool | FHLMC Pool | 17,000,000 | PA | 0.161933% |
| FHLMC Pool | FHLMC Pool | 18,754,366.82 | PA | 0.161878% |
| RCKT Mortgage Trust | RCKT Mortgage Trust | 16,900,000 | PA | 0.161271% |
| FNMA | FNMA | 18,464,780.28 | PA | 0.160856% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 16,624,000 | PA | 0.159244% |
| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 19,598,000 | PA | 0.159105% |
| Berry Global, Inc. | Berry Global, Inc. | 15,630,000 | PA | 0.158689% |
| United States of America | United States of America | 15,600,000 | PA | 0.156901% |
| FNMA | FNMA | 18,909,850.05 | PA | 0.155749% |
| United States of America | United States of America | 22,600,000 | PA | 0.155476% |
| Research-Driven Pagaya Motor Trust | Research-Driven Pagaya Motor Trust | 16,000,000 | PA | 0.153252% |
| FNMA | FNMA | 17,125,000 | PA | 0.151588% |
| FNMA | FNMA | 18,345,415.27 | PA | 0.150171% |
| FNMA | FNMA | 17,213,159.51 | PA | 0.150096% |
| FNMA | FNMA | 16,109,817.66 | PA | 0.14992% |
| FNMA | FNMA | 16,355,360.8 | PA | 0.149742% |
| GNMA | GNMA | 16,984,361.47 | PA | 0.149196% |
| Glencore Funding LLC | Glencore Funding LLC | 14,770,000 | PA | 0.148931% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 15,410,000 | PA | 0.148345% |
| Morgan Stanley | Morgan Stanley | 14,905,000 | PA | 0.147209% |
| FNMA | FNMA | 15,000,000 | PA | 0.146465% |
| FNMA | FNMA | 18,024,830.96 | PA | 0.146286% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 14,550,000 | PA | 0.143275% |
| SRT Issuer II LLC | SRT Issuer II LLC | 15,000,000 | PA | 0.143074% |
| SRT Issuer I LLC | SRT Issuer I LLC | 15,000,000 | PA | 0.142833% |
| FNMA | FNMA | 14,724,234.15 | PA | 0.142261% |
| FHLMC Pool | FHLMC Pool | 14,633,465.41 | PA | 0.142213% |
| EXE | Expand Energy Corp. | 14,890,000 | PA | 0.141729% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 14,300,000 | PA | 0.140299% |
| Alphabet, Inc. | Alphabet, Inc. | 14,325,000 | PA | 0.138819% |
| Wells Fargo & Co. | Wells Fargo & Co. | 13,976,000 | PA | 0.137944% |
| GNMA | GNMA | 15,118,246.4 | PA | 0.137936% |
| Huntington Bank Auto Credit-Linked Notes | Huntington Bank Auto Credit-Linked Notes | 14,326,431.96 | PA | 0.137665% |
| Bank of America Corp. | Bank of America Corp. | 14,170,000 | PA | 0.137047% |
| GNMA | GNMA | 16,227,008.47 | PA | 0.136814% |
SEC N-PORT snapshot as of .