Companies included in JCPB Page 25
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 2,401–2,500 of 2,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Wayfair LLC | Wayfair LLC | 115,000 | PA | 0.001153% |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | 200,000 | PA | 0.001151% |
| CSC Holdings LLC | CSC Holdings LLC | 200,000 | PA | 0.001144% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 147,460.93 | PA | 0.001143% |
| Marlette Funding Trust | Marlette Funding Trust | 117,625.38 | PA | 0.001125% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 114,306.7198 | PA | 0.001119% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 117,000 | PA | 0.001116% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 174,000 | PA | 0.001109% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 31,043,000 | PA | 0.0011% |
| TTWO | Take-Two Interactive Software, Inc. | 115,000 | PA | 0.001093% |
| MidAmerican Energy Co. | MidAmerican Energy Co. | 110,000 | PA | 0.001093% |
| WEC | WEC Energy Group, Inc. | 113,000 | PA | 0.001085% |
| Southern Co. (The) | Southern Co. (The) | 109,000 | PA | 0.001076% |
| Shell Finance US, Inc. | Shell Finance US, Inc. | 141,000 | PA | 0.001067% |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | 170,000 | PA | 0.001062% |
| Sabra Health Care LP | Sabra Health Care LP | 120,000 | PA | 0.001058% |
| GNMA | GNMA | 105,214.3 | PA | 0.001051% |
| GNMA | GNMA | 109,860 | PA | 0.001049% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 110,000 | PA | 0.001049% |
| Seagate Data Storage Technology Pte. Ltd. | Seagate Data Storage Technology Pte. Ltd. | 114,000 | PA | 0.001042% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 109,162.4602 | PA | 0.001041% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 31,000,000 | PA | 0.001038% |
| AMT | American Tower Corp. | 100,000 | PA | 0.001029% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 108,000 | PA | 0.001028% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 29,200,000 | PA | 0.001012% |
| NNN | NNN REIT, Inc. | 100,000 | PA | 0.001005% |
| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | 100,000 | PA | 0.001004% |
| Flagship Credit Auto Trust | Flagship Credit Auto Trust | 105,249.68 | PA | 0.001001% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 110,071.3086 | PA | 0.000992% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 100,000 | PA | 0.000988% |
| BHP Billiton Finance USA Ltd. | BHP Billiton Finance USA Ltd. | 100,000 | PA | 0.000981% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 30,000,000 | PA | 0.00098% |
| ES | Eversource Energy | 100,000 | PA | 0.000978% |
| EIX | Edison International | 100,000 | PA | 0.000972% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 27,000,000 | PA | 0.00097% |
| Mid-America Apartments LP | Mid-America Apartments LP | 100,000 | PA | 0.00096% |
| Bank of America Corp. | Bank of America Corp. | 112,000 | PA | 0.00096% |
| Public Service Co. of Oklahoma | Public Service Co. of Oklahoma | 150,000 | PA | 0.000958% |
| ELAN | Elanco Animal Health, Inc. | 99,977.0855 | PA | 0.000953% |
| ACC Trust | ACC Trust | 765,359.84 | PA | 0.000919% |
| FNMA | FNMA | 92,810.21 | PA | 0.00091% |
| Sinclair Television Group, Inc. | Sinclair Television Group, Inc. | 119,000 | PA | 0.000909% |
| Prestige Auto Receivables Trust | Prestige Auto Receivables Trust | 95,238.23 | PA | 0.000909% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 35,053,782.2 | PA | 0.000902% |
| FNMA | FNMA | 95,867.44 | PA | 0.000899% |
| COPT Defense Properties LP | COPT Defense Properties LP | 94,000 | PA | 0.000896% |
| Aqua Finance Trust | Aqua Finance Trust | 94,782.14 | PA | 0.000888% |
| LMT | Lockheed Martin Corp. | 100,000 | PA | 0.000879% |
| Piedmont Natural Gas Co., Inc. | Piedmont Natural Gas Co., Inc. | 100,000 | PA | 0.000873% |
| Capital One Financial Corp. | Capital One Financial Corp. | 100,000 | PA | 0.000863% |
| FNMA | FNMA | 100,000 | PA | 0.000858% |
| Gray Media, Inc. | Gray Media, Inc. | 110,000 | PA | 0.000851% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 88,022.9675 | PA | 0.00084% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 12,601,391 | PA | 0.000839% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 125,000 | PA | 0.000838% |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 85,781.49 | PA | 0.000818% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 85,000 | PA | 0.00081% |
| GNMA | GNMA | 91,445.9 | PA | 0.0008% |
| AMT | American Tower Corp. | 85,000 | PA | 0.000799% |
| GNMA | GNMA | 90,787.9 | PA | 0.000796% |
| Healthpeak OP LLC | Healthpeak OP LLC | 87,000 | PA | 0.000794% |
| FNMA | FNMA | 83,097.02 | PA | 0.000787% |
| Public Storage Operating Co. | Public Storage Operating Co. | 90,000 | PA | 0.000777% |
| Extra Space Storage LP | Extra Space Storage LP | 88,000 | PA | 0.000767% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 28,380,000 | PA | 0.000745% |
| Marlette Funding Trust | Marlette Funding Trust | 78,090.63 | PA | 0.000745% |
| FNMA | FNMA | 77,268.56 | PA | 0.000735% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 23,000,000 | PA | 0.000727% |
| Tallgrass Energy Partners LP | Tallgrass Energy Partners LP | 75,000 | PA | 0.000723% |
| Hess Midstream Operations LP | Hess Midstream Operations LP | 75,000 | PA | 0.000716% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 80,000 | PA | 0.000712% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 72,114.0782 | PA | 0.000693% |
| DAR | Darling Ingredients, Inc. | 70,000 | PA | 0.000667% |
| GPN | Global Payments, Inc. | 72,000 | PA | 0.000658% |
| FNMA | FNMA | 68,949.23 | PA | 0.000656% |
| ELC | Entergy Louisiana LLC | 69,000 | PA | 0.000652% |
| PPL Electric Utilities Corp. | PPL Electric Utilities Corp. | 70,000 | PA | 0.000643% |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 70,000 | PA | 0.000639% |
| Southwestern Public Service Co. | Southwestern Public Service Co. | 74,000 | PA | 0.000636% |
| Westgate Resorts LLC | Westgate Resorts LLC | 66,555.6857 | PA | 0.00063% |
| FNMA | FNMA | 65,786.77 | PA | 0.000619% |
| FHLMC | FHLMC | 550,000 | PA | 0.000619% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 18,100,000 | PA | 0.000618% |
| GNMA | GNMA | 62,588.6 | PA | 0.000612% |
| FHLMC | FHLMC | 62,911.54 | PA | 0.000609% |
| Wisconsin Public Service Corp. | Wisconsin Public Service Corp. | 69,000 | PA | 0.000604% |
| Tucielo 2025-assiciation Condu | Tucielo 2025-assiciation Condu | 62,500 | PA | 0.000596% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 60,000 | PA | 0.00059% |
| Oportun Issuance Trust | Oportun Issuance Trust | 62,242.37 | PA | 0.000584% |
| UBS Americas, Inc. | UBS Americas, Inc. | 53,000 | PA | 0.000583% |
| Healthpeak OP LLC | Healthpeak OP LLC | 64,000 | PA | 0.00058% |
| FNMA | FNMA | 60,701.58 | PA | 0.000558% |
| NRG | NRG Energy, Inc. | 60,000 | PA | 0.000554% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 10,500,000 | PA | 0.000554% |
| GNMA | GNMA | 61,232.89 | PA | 0.000551% |
| PKG | Packaging Corp. of America | 85,000 | PA | 0.000535% |
| GNMA | GNMA | 54,177.1663 | PA | 0.000517% |
| ATO | Atmos Energy Corp. | 52,000 | PA | 0.000513% |
| PG&E Energy Recovery Funding LLC | PG&E Energy Recovery Funding LLC | 70,000 | PA | 0.000505% |
| Elara HGV Timeshare Issuer LLC | Elara HGV Timeshare Issuer LLC | 55,142.9947 | PA | 0.000504% |
SEC N-PORT snapshot as of .