Companies included in JCPI
This is JCPI'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 764.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States of America | United States of America | 144,631,155.9 | PA | 18.907966% |
| United States of America | United States of America | 64,107,290.5 | PA | 8.221132% |
| United States of America | United States of America | 54,875,793.75 | PA | 7.038923% |
| United States of America | United States of America | 38,720,102.4 | PA | 4.894565% |
| United States of America | United States of America | 20,578,619.6 | PA | 2.563818% |
| United States of America | United States of America | 13,204,119.6 | PA | 1.684315% |
| JPMorgan Prime Money Market Fund | JPMorgan Prime Money Market Fund | 11,493,228.853 | NS | 1.444556% |
| FNMA | FNMA | 5,000,000 | PA | 0.561914% |
| Morgan Stanley | Morgan Stanley | 3,740,000 | PA | 0.483026% |
| FNMA | FNMA | 3,775,000 | PA | 0.478084% |
| Bank of America Corp. | Bank of America Corp. | 3,454,000 | PA | 0.454779% |
| FNMA | FNMA | 3,564,137.04 | PA | 0.446197% |
| Wells Fargo & Co. | Wells Fargo & Co. | 3,256,000 | PA | 0.421734% |
| Bank of America Corp. | Bank of America Corp. | 3,627,000 | PA | 0.413795% |
| Societe Generale SA | Societe Generale SA | 3,000,000 | PA | 0.402204% |
| FHLMC Pool | FHLMC Pool | 3,114,131 | PA | 0.399936% |
| FNMA | FNMA | 3,027,910.56 | PA | 0.386811% |
| FHLMC | FHLMC | 3,110,000 | PA | 0.385842% |
| FHLMC Pool | FHLMC Pool | 3,000,955.28 | PA | 0.381767% |
| FNMA | FNMA | 3,400,000 | PA | 0.365242% |
| FirstKey Homes Trust | FirstKey Homes Trust | 2,900,000 | PA | 0.358811% |
| FNMA | FNMA | 2,927,695.04 | PA | 0.356765% |
| FNMA | FNMA | 2,704,575.53 | PA | 0.349686% |
| FNMA | FNMA | 2,623,681.94 | PA | 0.345457% |
| FNMA | FNMA | 2,602,042.64 | PA | 0.321923% |
| FNMA | FNMA | 2,430,276.58 | PA | 0.306973% |
| FHLMC Pool | FHLMC Pool | 2,396,834.82 | PA | 0.306782% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 2,628,017 | PA | 0.302547% |
| OneMain Direct Auto Receivables Trust | OneMain Direct Auto Receivables Trust | 2,334,000 | PA | 0.295618% |
| FNMA | FNMA | 2,250,000 | PA | 0.295371% |
| FHLMC Pool | FHLMC Pool | 2,193,110.88 | PA | 0.284625% |
| FNMA | FNMA | 2,271,251.23 | PA | 0.2823% |
| FNMA | FNMA | 2,393,690 | PA | 0.280026% |
| BPCE SA | BPCE SA | 2,214,000 | PA | 0.274782% |
| FHLMC Pool | FHLMC Pool | 2,101,430.92 | PA | 0.271214% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 2,350,000 | PA | 0.271153% |
| CaixaBank SA | CaixaBank SA | 2,065,000 | PA | 0.26918% |
| FHLMC Pool | FHLMC Pool | 2,067,287.61 | PA | 0.264541% |
| FRTKL | FRTKL | 2,118,000 | PA | 0.261758% |
| Mizuho Financial Group, Inc. | Mizuho Financial Group, Inc. | 1,950,000 | PA | 0.25438% |
| Banco Santander SA | Banco Santander SA | 2,200,000 | PA | 0.254% |
| FNMA | FNMA | 1,976,385.82 | PA | 0.253106% |
| BPCE SA | BPCE SA | 2,194,000 | PA | 0.248236% |
| FNMA | FNMA | 1,994,646.11 | PA | 0.248183% |
| FNMA | FNMA | 2,044,420.06 | PA | 0.246656% |
| FNMA | FNMA | 1,988,630.26 | PA | 0.246366% |
| FHLMC | FHLMC | 1,900,000 | PA | 0.244587% |
| Aligned Data Centers Issuer LLC | Aligned Data Centers Issuer LLC | 1,966,000 | PA | 0.24409% |
| RTX | RTX Corp. | 1,800,000 | PA | 0.23761% |
| Progress Residential Trust | Progress Residential Trust | 1,969,601.39 | PA | 0.235604% |
| FNMA | FNMA | 1,786,705.74 | PA | 0.228632% |
| United Mexican States | United Mexican States | 2,000,000 | PA | 0.226399% |
| FNMA | FNMA | 1,821,760.16 | PA | 0.225099% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 1,835,000 | PA | 0.224278% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1,785,000 | PA | 0.223805% |
| FNMA | FNMA | 1,726,532.18 | PA | 0.221109% |
| FNMA | FNMA | 1,929,224.18 | PA | 0.216944% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 1,958,000 | PA | 0.216351% |
| FNMA | FNMA | 1,873,986.04 | PA | 0.215411% |
| Bank of Ireland Group plc | Bank of Ireland Group plc | 1,725,000 | PA | 0.214149% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 1,695,685.76 | PA | 0.214068% |
| Comcast Corp. | Comcast Corp. | 1,674,000 | PA | 0.211761% |
| AMT | American Tower Corp. | 1,678,000 | PA | 0.207963% |
| FNMA | FNMA | 1,656,525.85 | PA | 0.20319% |
| SLG Office Trust | SLG Office Trust | 1,770,000 | PA | 0.202785% |
| FHLMC Pool | FHLMC Pool | 1,574,933.04 | PA | 0.201951% |
| Citibank NA | Citibank NA | 1,500,000 | PA | 0.197374% |
| FNMA | FNMA | 1,576,000 | PA | 0.196843% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 1,550,000 | PA | 0.194905% |
| HSBC Holdings plc | HSBC Holdings plc | 1,641,000 | PA | 0.194689% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 1,554,000 | PA | 0.193351% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 1,500,000 | PA | 0.191298% |
| FNMA | FNMA | 1,546,242.76 | PA | 0.191018% |
| FHLMC Pool | FHLMC Pool | 1,482,033.98 | PA | 0.189868% |
| BXP Trust | BXP Trust | 1,500,000 | PA | 0.185813% |
| FNMA | FNMA | 1,462,997.06 | PA | 0.181782% |
| Deutsche Bank AG | Deutsche Bank AG | 1,450,000 | PA | 0.179891% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 1,500,000 | PA | 0.179064% |
| Flex Intermediate Holdco LLC | Flex Intermediate Holdco LLC | 1,530,000 | PA | 0.179043% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 1,400,000 | PA | 0.177617% |
| NatWest Group plc | NatWest Group plc | 1,320,000 | PA | 0.176402% |
| Citigroup, Inc. | Citigroup, Inc. | 1,500,000 | PA | 0.172501% |
| ABBV | AbbVie, Inc. | 1,400,000 | PA | 0.171808% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 1,330,000 | PA | 0.17082% |
| FNMA | FNMA | 1,517,000 | PA | 0.170028% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 1,512,000 | PA | 0.169974% |
| FHLMC | FHLMC | 1,344,619.67 | PA | 0.165589% |
| FHLMC Pool | FHLMC Pool | 1,280,125.77 | PA | 0.164037% |
| FHLMC | FHLMC | 1,318,285.8 | PA | 0.163242% |
| FNMA | FNMA | 1,269,348.68 | PA | 0.163083% |
| AIBRF | AIB Group plc | 1,200,000 | PA | 0.160658% |
| FNMA | FNMA | 1,314,859.12 | PA | 0.160426% |
| EIX | Edison International | 1,250,000 | PA | 0.160059% |
| United Mexican States | United Mexican States | 1,200,000 | PA | 0.158605% |
| Progress Residential Trust | Progress Residential Trust | 1,230,489.01 | PA | 0.154831% |
| AXP | American Express Co. | 1,200,000 | PA | 0.152242% |
| EAI | Entergy Arkansas LLC | 1,200,000 | PA | 0.152183% |
| EXPE | Expedia Group, Inc. | 1,255,000 | PA | 0.151302% |
| Barclays plc | Barclays plc | 1,160,000 | PA | 0.151282% |
| Progress Residential Trust | Progress Residential Trust | 1,244,330.92 | PA | 0.150543% |
SEC N-PORT snapshot as of .