Companies included in JCPB Page 4
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 301–400 of 2,596.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States of America | United States of America | 11,069,000 | PA | 0.07746% |
| Consumer Portfolio Services Auto Trust | Consumer Portfolio Services Auto Trust | 8,000,000 | PA | 0.077211% |
| DLIC Re-REMIC Trust | DLIC Re-REMIC Trust | 8,410,000 | PA | 0.077105% |
| Hess Corp. | Hess Corp. | 7,670,000 | PA | 0.076928% |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 8,010,000 | PA | 0.076838% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 8,413,000 | PA | 0.076742% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 7,680,000 | PA | 0.076644% |
| FHLMC Pool | FHLMC Pool | 8,188,130.83 | PA | 0.076636% |
| ITC Holdings Corp. | ITC Holdings Corp. | 7,615,000 | PA | 0.076519% |
| DTE Energy Co. | DTE Energy Co. | 7,790,000 | PA | 0.076415% |
| MOO Securitization Trust | MOO Securitization Trust | 8,270,000 | PA | 0.076007% |
| AMGN | Amgen, Inc. | 7,800,000 | PA | 0.076004% |
| Diversified Gas & Oil Corp. | Diversified Gas & Oil Corp. | 8,000,000 | PA | 0.075918% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 8,022,000 | PA | 0.075876% |
| FHLMC Pool | FHLMC Pool | 8,674,220.55 | PA | 0.075665% |
| Seasoned Loans Structured Transaction Trust | Seasoned Loans Structured Transaction Trust | 7,775,970.52 | PA | 0.075316% |
| FHLMC Pool | FHLMC Pool | 7,782,382.94 | PA | 0.075156% |
| FNMA | FNMA | 7,913,483.5 | PA | 0.074903% |
| FNMA | FNMA | 7,775,062.16 | PA | 0.074839% |
| RFT TRUST | RFT TRUST | 7,805,180.42 | PA | 0.074347% |
| MRVL | Marvell Technology, Inc. | 8,340,000 | PA | 0.07432% |
| Lendmark Funding Trust | Lendmark Funding Trust | 8,300,000 | PA | 0.074272% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 7,701,000 | PA | 0.074194% |
| D | Dominion Energy, Inc. | 7,661,000 | PA | 0.074118% |
| FirstKey Homes Trust | FirstKey Homes Trust | 7,886,000 | PA | 0.074063% |
| Progress Residential Trust | Progress Residential Trust | 8,000,000 | PA | 0.074021% |
| United States of America | United States of America | 18,035,000 | PA | 0.073927% |
| Piper Abs Issuer I LLC | Piper Abs Issuer I LLC | 7,750,000 | PA | 0.073889% |
| CSMC OA LLC | CSMC OA LLC | 8,974,000 | PA | 0.073772% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 9,500,000 | PA | 0.073611% |
| Bank of America Corp. | Bank of America Corp. | 7,363,000 | PA | 0.073493% |
| Oportun Issuance Trust | Oportun Issuance Trust | 7,500,000 | PA | 0.073383% |
| Morgan Stanley | Morgan Stanley | 7,196,000 | PA | 0.073315% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 9,500,000 | PA | 0.073191% |
| Southern California Edison Co. | Southern California Edison Co. | 7,538,000 | PA | 0.07306% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 7,600,000 | PA | 0.072969% |
| GNMA | GNMA | 7,136,239.06 | PA | 0.072899% |
| FNMA | FNMA | 7,506,281.62 | PA | 0.072752% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 7,805,000 | PA | 0.072646% |
| FHLMC Pool | FHLMC Pool | 8,321,690.9 | PA | 0.072564% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 11,000,000 | PA | 0.072538% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 7,500,000 | PA | 0.072315% |
| Pagaya AI Technology in Housing Trust | Pagaya AI Technology in Housing Trust | 8,159,000 | PA | 0.072194% |
| Jonah Energy ABS II LLC | Jonah Energy ABS II LLC | 7,361,952.39 | PA | 0.071916% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 9,000,000 | PA | 0.071794% |
| Mercury Financial Credit Card Master Trust | Mercury Financial Credit Card Master Trust | 7,500,000 | PA | 0.071782% |
| FHLMC | FHLMC | 7,947,546.59 | PA | 0.071685% |
| Lendmark Funding Trust | Lendmark Funding Trust | 7,303,000 | PA | 0.071494% |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 7,513,000 | PA | 0.071248% |
| Amcor Flexibles North America, Inc. | Amcor Flexibles North America, Inc. | 7,210,000 | PA | 0.071146% |
| FHLMC Pool | FHLMC Pool | 8,171,395.96 | PA | 0.071085% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 11,000,000 | PA | 0.071075% |
| GNMA | GNMA | 7,562,772.38 | PA | 0.07097% |
| GNMA | GNMA | 8,414,227.6 | PA | 0.070946% |
| Mariner Finance Issuance Trust | Mariner Finance Issuance Trust | 7,815,000 | PA | 0.070809% |
| BMD2 Re-REMIC Trust | BMD2 Re-REMIC Trust | 8,169,000 | PA | 0.070745% |
| AMSR Trust | AMSR Trust | 7,750,000 | PA | 0.070711% |
| Oracle Corp. | Oracle Corp. | 7,725,000 | PA | 0.070559% |
| FHLMC Pool | FHLMC Pool | 7,320,815.56 | PA | 0.070484% |
| BG Beta I Ltd. | BG Beta I Ltd. | 7,392,330 | PA | 0.070479% |
| SMRT | SMRT | 7,400,000 | PA | 0.070466% |
| META | Meta Platforms, Inc. | 7,280,000 | PA | 0.070099% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 8,282,198 | PA | 0.070098% |
| HCA, Inc. | HCA, Inc. | 8,130,000 | PA | 0.070004% |
| BMD2 Re-REMIC Trust | BMD2 Re-REMIC Trust | 9,786,000 | PA | 0.069984% |
| PM | Philip Morris International, Inc. | 7,000,000 | PA | 0.069623% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 6,990,000 | PA | 0.069521% |
| Wells Fargo & Co. | Wells Fargo & Co. | 6,914,000 | PA | 0.069365% |
| American Airlines, Inc. | American Airlines, Inc. | 7,190,000 | PA | 0.069325% |
| BAMLL Re-REMIC Trust | BAMLL Re-REMIC Trust | 7,830,000 | PA | 0.069322% |
| FNMA | FNMA | 8,000,000 | PA | 0.068848% |
| Wells Fargo & Co. | Wells Fargo & Co. | 6,840,000 | PA | 0.068775% |
| FNMA | FNMA | 7,929,952.12 | PA | 0.068704% |
| Barclays plc | Barclays plc | 7,185,000 | PA | 0.068438% |
| PM | Philip Morris International, Inc. | 6,640,000 | PA | 0.067872% |
| Westlake Automobile Receivables Trust | Westlake Automobile Receivables Trust | 7,000,000 | PA | 0.067368% |
| LOANDEPOT GMSR Master Trust | LOANDEPOT GMSR Master Trust | 7,000,000 | PA | 0.067251% |
| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 7,000,000 | PA | 0.067239% |
| GNMA | GNMA | 7,280,785.93 | PA | 0.067212% |
| Oracle Corp. | Oracle Corp. | 9,470,000 | PA | 0.067058% |
| BAT Capital Corp. | BAT Capital Corp. | 7,529,000 | PA | 0.067045% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 8,500,000 | PA | 0.067011% |
| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 6,900,000 | PA | 0.066992% |
| GAM Re-REMIC Trust | GAM Re-REMIC Trust | 7,500,000 | PA | 0.066972% |
| Purchasing Power Funding LLC | Purchasing Power Funding LLC | 6,998,000 | PA | 0.066833% |
| Upstart Frn | Upstart Frn | 7,000,000 | PA | 0.066655% |
| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 8,000,000 | PA | 0.066583% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 6,680,000 | PA | 0.066253% |
| Fortiva Retail Credit Master Note Business Trust | Fortiva Retail Credit Master Note Business Trust | 6,910,000 | PA | 0.066045% |
| FNMA | FNMA | 6,849,388.44 | PA | 0.066014% |
| Commercial Credit, Inc. | Commercial Credit, Inc. | 7,000,000 | PA | 0.0658% |
| Energy Transfer LP | Energy Transfer LP | 6,820,000 | PA | 0.0658% |
| NatWest Markets plc | NatWest Markets plc | 6,660,000 | PA | 0.065682% |
| Mariner Finance issuance Trust | Mariner Finance issuance Trust | 6,480,000 | PA | 0.065594% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 6,720,000 | PA | 0.065486% |
| RCO Mortgage LLC | RCO Mortgage LLC | 6,840,583.66 | PA | 0.065397% |
| CCO Holdings LLC | CCO Holdings LLC | 7,355,000 | PA | 0.065362% |
| FirstKey Homes Trust | FirstKey Homes Trust | 7,000,000 | PA | 0.065335% |
| GNMA | GNMA | 7,746,680.9 | PA | 0.065334% |
| BOFAS Re-REMIC Trust | BOFAS Re-REMIC Trust | 7,636,000 | PA | 0.065295% |
SEC N-PORT snapshot as of .