Companies included in JCPB Page 23
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 2,201–2,300 of 2,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 445,000 | PA | 0.00298% |
| PM | Philip Morris International, Inc. | 345,000 | PA | 0.002971% |
| ITC Holdings Corp. | ITC Holdings Corp. | 300,000 | PA | 0.002967% |
| HSBC Holdings plc | HSBC Holdings plc | 305,000 | PA | 0.002954% |
| GLS Auto Select Receivables Trust | GLS Auto Select Receivables Trust | 300,000 | PA | 0.002945% |
| FISV | Fiserv, Inc. | 300,000 | PA | 0.002944% |
| Newmont Corp. | Newmont Corp. | 300,000 | PA | 0.002936% |
| MVW LLC | MVW LLC | 299,150.0781 | PA | 0.002936% |
| Cascade Funding Mortgage Trust | Cascade Funding Mortgage Trust | 400,000 | PA | 0.002921% |
| Ford Motor Co. | Ford Motor Co. | 380,000 | PA | 0.002914% |
| SM | SM Energy Co. | 305,000 | PA | 0.00291% |
| Lamar Media Corp. | Lamar Media Corp. | 310,000 | PA | 0.002906% |
| CLF | Cleveland-Cliffs, Inc. | 310,000 | PA | 0.002893% |
| FirstEnergy Transmission LLC | FirstEnergy Transmission LLC | 350,000 | PA | 0.002889% |
| Bank of Montreal | Bank of Montreal | 300,000 | PA | 0.00287% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 126,303,935.86 | PA | 0.00287% |
| RHP Hotel Properties LP | RHP Hotel Properties LP | 298,000 | PA | 0.002862% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 335,000 | PA | 0.002847% |
| Air Canada Pass-Through Trust | Air Canada Pass-Through Trust | 308,000 | PA | 0.002844% |
| Tricon American Homes | Tricon American Homes | 300,000 | PA | 0.00284% |
| Alabama Power Co. | Alabama Power Co. | 275,000 | PA | 0.002838% |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | 305,000 | PA | 0.002837% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 290,000 | PA | 0.002836% |
| KVUE | Kenvue, Inc. | 300,000 | PA | 0.002812% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 99,205,183.65 | PA | 0.002804% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 87,464,576.14 | PA | 0.002793% |
| JBS | JBS NV | 305,000 | PA | 0.002773% |
| Block, Inc. | Block, Inc. | 284,000 | PA | 0.002752% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 270,000 | PA | 0.002751% |
| EIX | Edison International | 278,000 | PA | 0.002724% |
| SUN | Sunoco LP | 290,000 | PA | 0.002724% |
| Baker Hughes Holdings LLC | Baker Hughes Holdings LLC | 350,000 | PA | 0.002712% |
| Sealed Air Corp. | Sealed Air Corp. | 280,000 | PA | 0.002707% |
| UBS | UBS Group AG | 260,000 | PA | 0.002702% |
| Scripps Escrow II, Inc. | Scripps Escrow II, Inc. | 300,000 | PA | 0.002698% |
| NI | NiSource, Inc. | 275,000 | PA | 0.002688% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 250,000 | PA | 0.002673% |
| AXP | American Express Co. | 270,000 | PA | 0.002656% |
| FNMA | FNMA | 311,927.29 | PA | 0.002653% |
| GILD | Gilead Sciences, Inc. | 330,000 | PA | 0.002648% |
| Sprint Capital Corp. | Sprint Capital Corp. | 258,000 | PA | 0.002639% |
| GNMA | GNMA | 276,661.8 | PA | 0.002627% |
| Radnor RE Ltd. | Radnor RE Ltd. | 263,157.19 | PA | 0.002599% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 286,348.0272 | PA | 0.002594% |
| IBP | Installed Building Products, Inc. | 268,000 | PA | 0.002589% |
| EQIX | Equinix, Inc. | 280,000 | PA | 0.002585% |
| Southern California Edison Co. | Southern California Edison Co. | 430,000 | PA | 0.002571% |
| Continental Finance Credit Card ABS Master Trust | Continental Finance Credit Card ABS Master Trust | 268,039.6 | PA | 0.002562% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 282,900.2634 | PA | 0.002552% |
| FNMA | FNMA | 300,000 | PA | 0.002552% |
| Progress Residential Trust | Progress Residential Trust | 270,000 | PA | 0.002551% |
| CCI | Crown Castle, Inc. | 270,000 | PA | 0.002546% |
| US Bancorp | US Bancorp | 250,000 | PA | 0.00253% |
| Morgan Stanley | Morgan Stanley | 260,000 | PA | 0.00253% |
| Siemens Financieringsmaatschappij NV | Siemens Financieringsmaatschappij NV | 350,000 | PA | 0.002519% |
| ARE | Alexandria Real Estate Equities, Inc. | 317,000 | PA | 0.002515% |
| EIX | Edison International | 245,000 | PA | 0.002513% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 255,000 | PA | 0.002506% |
| Bausch Health Cos., Inc. | Bausch Health Cos., Inc. | 280,000 | PA | 0.002484% |
| SYY | Sysco Corp. | 250,000 | PA | 0.002474% |
| Bank of America Corp. | Bank of America Corp. | 261,000 | PA | 0.002474% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 255,000 | PA | 0.002472% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 250,000 | PA | 0.002446% |
| South Bow USA Infrastructure Holdings LLC | South Bow USA Infrastructure Holdings LLC | 250,000 | PA | 0.002437% |
| FNMA | FNMA | 246,958.22 | PA | 0.002415% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 395,000 | PA | 0.002383% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 230,000 | PA | 0.00238% |
| Foundation Finance Trust | Foundation Finance Trust | 256,369.82 | PA | 0.002374% |
| FHLMC | FHLMC | 1,718,990.45 | PA | 0.002363% |
| American Builders & Contractors Supply Co., Inc. | American Builders & Contractors Supply Co., Inc. | 255,000 | PA | 0.002347% |
| HINNT LLC | HINNT LLC | 245,298.68 | PA | 0.002336% |
| American Airlines, Inc. | American Airlines, Inc. | 243,750.0118 | PA | 0.002327% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 236,000 | PA | 0.0023% |
| SpringCastle America Funding LLC | SpringCastle America Funding LLC | 248,337.8837 | PA | 0.002246% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 210,000 | PA | 0.002246% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 231,000 | PA | 0.002242% |
| FNMA | FNMA | 240,129.94 | PA | 0.00223% |
| EHC | Encompass Health Corp. | 235,000 | PA | 0.00223% |
| FCX | Freeport-McMoRan, Inc. | 231,000 | PA | 0.002228% |
| Buckeye Partners LP | Buckeye Partners LP | 235,000 | PA | 0.002227% |
| FNMA | FNMA | 233,468.62 | PA | 0.002218% |
| FNMA | FNMA | 254,483.07 | PA | 0.002196% |
| PKG | Packaging Corp. of America | 285,000 | PA | 0.002194% |
| NNN | NNN REIT, Inc. | 220,000 | PA | 0.002193% |
| ZTS | Zoetis, Inc. | 214,000 | PA | 0.002188% |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | 210,000 | PA | 0.002163% |
| Monongahela Power Co. | Monongahela Power Co. | 210,000 | PA | 0.002156% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 230,000 | PA | 0.002151% |
| Morgan Stanley | Morgan Stanley | 285,000 | PA | 0.002149% |
| GNMA | GNMA | 241,350.62 | PA | 0.002115% |
| FHLMC | FHLMC | 220,405.69 | PA | 0.002103% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 228,792.56 | PA | 0.002091% |
| Archrock Services LP | Archrock Services LP | 214,000 | PA | 0.002066% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 200,000 | PA | 0.002049% |
| Schlumberger Holdings Corp. | Schlumberger Holdings Corp. | 214,000 | PA | 0.002041% |
| UNH | UnitedHealth Group, Inc. | 232,000 | PA | 0.002037% |
| Tucielo 2025-assiciation Condu | Tucielo 2025-assiciation Condu | 212,500 | PA | 0.002026% |
| iHeartCommunications, Inc. | iHeartCommunications, Inc. | 266,400 | PA | 0.00202% |
| Mississippi Power Co. | Mississippi Power Co. | 240,000 | PA | 0.002007% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 200,000 | PA | 0.001999% |
SEC N-PORT snapshot as of .