Companies included in JCPI Page 2
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 101–200 of 764.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| F&G Global Funding | F&G Global Funding | 1,204,000 | PA | 0.148136% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 1,184,000 | PA | 0.147611% |
| Nissan Auto Lease Trust | Nissan Auto Lease Trust | 1,145,000 | PA | 0.145492% |
| Citigroup, Inc. | Citigroup, Inc. | 1,250,000 | PA | 0.145222% |
| Energy Transfer LP | Energy Transfer LP | 1,100,000 | PA | 0.145183% |
| Home Partners of America Trust | Home Partners of America Trust | 1,144,620.32 | PA | 0.142741% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 1,108,000 | PA | 0.142312% |
| AT&T, Inc. | AT&T, Inc. | 1,181,000 | PA | 0.142288% |
| Progress Residential Trust | Progress Residential Trust | 1,144,000 | PA | 0.14171% |
| American Credit Acceptance Receivables Trust | American Credit Acceptance Receivables Trust | 1,110,000 | PA | 0.14081% |
| FNMA | FNMA | 1,133,090.11 | PA | 0.140605% |
| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 1,095,000 | PA | 0.139813% |
| FNMA | FNMA | 1,093,783.4 | PA | 0.139556% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 1,116,021.15 | PA | 0.139352% |
| Time Warner Cable Enterprises LLC | Time Warner Cable Enterprises LLC | 946,000 | PA | 0.138978% |
| FNMA | FNMA | 1,082,340.69 | PA | 0.138449% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 1,143,962.852 | PA | 0.137764% |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | 1,037,000 | PA | 0.137392% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 1,066,000 | PA | 0.134693% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 1,063,000 | PA | 0.133587% |
| Progress Residential Trust | Progress Residential Trust | 1,096,123.08 | PA | 0.133414% |
| Alphabet, Inc. | Alphabet, Inc. | 1,040,000 | PA | 0.132809% |
| Florida Power & Light Co. | Florida Power & Light Co. | 1,000,000 | PA | 0.132451% |
| MRVL | Marvell Technology, Inc. | 1,122,000 | PA | 0.131756% |
| Deutsche Bank AG | Deutsche Bank AG | 1,126,000 | PA | 0.131133% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 1,100,713.31 | PA | 0.130761% |
| SCF Equipment Leasing LLC | SCF Equipment Leasing LLC | 1,000,000 | PA | 0.130609% |
| FNMA | FNMA | 1,082,344.35 | PA | 0.130491% |
| AmeriCredit Automobile Receivables Trust | AmeriCredit Automobile Receivables Trust | 1,020,000 | PA | 0.130439% |
| HSBC Holdings plc | HSBC Holdings plc | 1,040,000 | PA | 0.129957% |
| FNMA | FNMA | 1,000,000 | PA | 0.129951% |
| FHLMC Seasoned Credit Risk Transfer Trust | FHLMC Seasoned Credit Risk Transfer Trust | 1,094,416.811 | PA | 0.129861% |
| Southern California Edison Co. | Southern California Edison Co. | 1,000,000 | PA | 0.129272% |
| Fortis, Inc. | Fortis, Inc. | 1,021,000 | PA | 0.127474% |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | 1,010,000 | PA | 0.127068% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 1,000,000 | PA | 0.126346% |
| BNP Paribas SA | BNP Paribas SA | 1,000,000 | PA | 0.12624% |
| Progress Residential Trust | Progress Residential Trust | 1,048,000 | PA | 0.125834% |
| Athene Global Funding | Athene Global Funding | 1,054,000 | PA | 0.125737% |
| Truist Bank | Truist Bank | 1,000,000 | PA | 0.125438% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 1,000,000 | PA | 0.123871% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 978,999 | PA | 0.12358% |
| BAT Capital Corp. | BAT Capital Corp. | 1,016,000 | PA | 0.123477% |
| Oracle Corp. | Oracle Corp. | 1,000,000 | PA | 0.122763% |
| DNB Bank ASA | DNB Bank ASA | 1,000,000 | PA | 0.122587% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 957,000 | PA | 0.121825% |
| NXP BV | NXP BV | 1,058,000 | PA | 0.121741% |
| Morgan Stanley | Morgan Stanley | 963,000 | PA | 0.121265% |
| HCA, Inc. | HCA, Inc. | 964,000 | PA | 0.121233% |
| FHLMC Pool | FHLMC Pool | 1,000,000 | PA | 0.119615% |
| FNMA | FNMA | 948,687.88 | PA | 0.118175% |
| Bank of America Corp. | Bank of America Corp. | 937,000 | PA | 0.117573% |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 900,000 | PA | 0.117053% |
| Boeing Co. (The) | Boeing Co. (The) | 931,000 | PA | 0.116778% |
| Extra Space Storage LP | Extra Space Storage LP | 1,010,000 | PA | 0.115999% |
| OKE | ONEOK, Inc. | 900,000 | PA | 0.115039% |
| Puget Energy, Inc. | Puget Energy, Inc. | 934,000 | PA | 0.113086% |
| FNMA | FNMA | 907,231.46 | PA | 0.112824% |
| Hyundai Capital America | Hyundai Capital America | 919,000 | PA | 0.112573% |
| Hyundai Capital America | Hyundai Capital America | 903,000 | PA | 0.112455% |
| Kilroy Realty LP | Kilroy Realty LP | 1,092,000 | PA | 0.112421% |
| Banque Federative du Credit Mutuel SA | Banque Federative du Credit Mutuel SA | 850,000 | PA | 0.111795% |
| GPN | Global Payments, Inc. | 901,000 | PA | 0.111388% |
| FNMA | FNMA | 993,692.79 | PA | 0.111077% |
| ING Groep NV | ING Groep NV | 880,000 | PA | 0.110351% |
| NNN | NNN REIT, Inc. | 870,000 | PA | 0.110047% |
| FISV | Fiserv, Inc. | 850,000 | PA | 0.109933% |
| FNMA | FNMA | 946,420.91 | PA | 0.108714% |
| ABN AMRO Bank NV | ABN AMRO Bank NV | 900,000 | PA | 0.108165% |
| Sumitomo Mitsui Financial Group, Inc. | Sumitomo Mitsui Financial Group, Inc. | 800,000 | PA | 0.108004% |
| Fells Point Funding Trust | Fells Point Funding Trust | 864,000 | PA | 0.107573% |
| Eni SpA | Eni SpA | 850,000 | PA | 0.1075% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 940,000 | PA | 0.107481% |
| LSEG Finance plc | LSEG Finance plc | 890,000 | PA | 0.107331% |
| Enbridge, Inc. | Enbridge, Inc. | 799,000 | PA | 0.106691% |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 848,000 | PA | 0.105647% |
| Aon North America, Inc. | Aon North America, Inc. | 800,000 | PA | 0.104867% |
| Columbia Pipelines Operating Co. LLC | Columbia Pipelines Operating Co. LLC | 800,000 | PA | 0.104689% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 832,000 | PA | 0.104483% |
| ARE | Alexandria Real Estate Equities, Inc. | 883,000 | PA | 0.104468% |
| American Water Capital Corp. | American Water Capital Corp. | 800,000 | PA | 0.104437% |
| UniCredit SpA | UniCredit SpA | 835,000 | PA | 0.104338% |
| FNMA | FNMA | 846,982.3 | PA | 0.104207% |
| PNC | PNC Financial Services Group, Inc. (The) | 800,000 | PA | 0.104207% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 787,000 | PA | 0.10349% |
| SON | Sonoco Products Co. | 808,000 | PA | 0.102516% |
| FHLMC | FHLMC | 880,000 | PA | 0.101647% |
| Morgan Stanley | Morgan Stanley | 910,000 | PA | 0.101465% |
| Morgan Stanley | Morgan Stanley | 800,000 | PA | 0.101367% |
| UBS | UBS Group AG | 800,000 | PA | 0.100924% |
| UBS | UBS Group AG | 800,000 | PA | 0.100796% |
| Credit Acceptance Auto Loan Trust | Credit Acceptance Auto Loan Trust | 797,000 | PA | 0.100792% |
| Fifth Third Bancorp | Fifth Third Bancorp | 800,000 | PA | 0.100547% |
| FNMA | FNMA | 774,364.39 | PA | 0.100012% |
| Sempra | Sempra | 800,000 | PA | 0.099452% |
| FHLMC | FHLMC | 776,869.12 | PA | 0.098903% |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 750,000 | PA | 0.098309% |
| NRG | NRG Energy, Inc. | 805,000 | PA | 0.097986% |
| BNP Paribas SA | BNP Paribas SA | 750,000 | PA | 0.097616% |
| Essex Portfolio LP | Essex Portfolio LP | 879,000 | PA | 0.097477% |
SEC N-PORT snapshot as of .