Companies included in JCPI Page 3
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 201–300 of 764.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 790,536.09 | PA | 0.097187% |
| Reach ABS Trust | Reach ABS Trust | 765,000 | PA | 0.096627% |
| VZ | Verizon Communications, Inc. | 770,000 | PA | 0.096322% |
| FNMA | FNMA | 777,060.46 | PA | 0.096264% |
| WP Carey, Inc. | WP Carey, Inc. | 893,000 | PA | 0.095767% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 740,000 | PA | 0.094032% |
| MO | Altria Group, Inc. | 832,000 | PA | 0.093812% |
| TTWO | Take-Two Interactive Software, Inc. | 714,000 | PA | 0.093475% |
| Lendmark Funding Trust | Lendmark Funding Trust | 733,000 | PA | 0.093446% |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust | 762,405 | PA | 0.093066% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 750,000 | PA | 0.0928% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 730,000 | PA | 0.092665% |
| Bimbo Bakeries USA, Inc. | Bimbo Bakeries USA, Inc. | 700,000 | PA | 0.092258% |
| WP Carey, Inc. | WP Carey, Inc. | 800,000 | PA | 0.091715% |
| JBS | JBS NV | 710,000 | PA | 0.091539% |
| DTE Energy Co. | DTE Energy Co. | 700,000 | PA | 0.091447% |
| Coterra Energy, Inc. | Coterra Energy, Inc. | 724,000 | PA | 0.090856% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 714,000 | PA | 0.090421% |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | 690,000 | PA | 0.089182% |
| FNMA | FNMA | 713,053.1 | PA | 0.088873% |
| HSBC Holdings plc | HSBC Holdings plc | 695,000 | PA | 0.088318% |
| FNMA | FNMA | 698,470.28 | PA | 0.087861% |
| FHLMC | FHLMC | 749,336.82 | PA | 0.087586% |
| LDOS | Leidos, Inc. | 767,000 | PA | 0.087542% |
| CVS | CVS Health Corp. | 781,000 | PA | 0.087472% |
| Business Jet Securities LLC | Business Jet Securities LLC | 677,792.32 | PA | 0.086396% |
| Credit Agricole SA | Credit Agricole SA | 673,000 | PA | 0.086323% |
| Plains All American Pipeline LP | Plains All American Pipeline LP | 700,000 | PA | 0.086247% |
| Wells Fargo & Co. | Wells Fargo & Co. | 700,000 | PA | 0.086215% |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | 650,000 | PA | 0.085502% |
| GLS Auto Receivables Issuer Trust | GLS Auto Receivables Issuer Trust | 670,000 | PA | 0.085355% |
| COR | Cencora, Inc. | 651,000 | PA | 0.084604% |
| CNO Global Funding | CNO Global Funding | 681,000 | PA | 0.084387% |
| SNPS | Synopsys, Inc. | 655,000 | PA | 0.084276% |
| AEE | Ameren Corp. | 650,000 | PA | 0.083965% |
| US Bancorp | US Bancorp | 627,000 | PA | 0.083626% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 640,000 | PA | 0.083329% |
| Avolon Holdings Funding Ltd. | Avolon Holdings Funding Ltd. | 678,000 | PA | 0.082761% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 640,000 | PA | 0.082057% |
| NBN Co. Ltd. | NBN Co. Ltd. | 700,000 | PA | 0.081912% |
| Macquarie Airfinance Holdings Ltd. | Macquarie Airfinance Holdings Ltd. | 600,000 | PA | 0.081337% |
| FirstEnergy Pennsylvania Electric Co. | FirstEnergy Pennsylvania Electric Co. | 656,000 | PA | 0.081192% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 632,000 | PA | 0.080666% |
| Capital One Financial Corp. | Capital One Financial Corp. | 709,000 | PA | 0.080662% |
| M&T Bank Corp. | M&T Bank Corp. | 620,000 | PA | 0.080445% |
| UBER | Uber Technologies, Inc. | 634,000 | PA | 0.079885% |
| FHLMC Pool | FHLMC Pool | 630,677.43 | PA | 0.079831% |
| Triton Container International Ltd. | Triton Container International Ltd. | 637,000 | PA | 0.079609% |
| HCA, Inc. | HCA, Inc. | 700,000 | PA | 0.079427% |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 656,293.7575 | PA | 0.079425% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 600,000 | PA | 0.079018% |
| FNMA | FNMA | 623,389.1 | PA | 0.078587% |
| Barclays plc | Barclays plc | 600,000 | PA | 0.078586% |
| LHX | L3Harris Technologies, Inc. | 625,000 | PA | 0.078468% |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 640,153.2746 | PA | 0.078207% |
| FNMA | FNMA | 622,128.89 | PA | 0.077607% |
| Standard Chartered plc | Standard Chartered plc | 600,000 | PA | 0.077246% |
| Columbia Pipelines Holding Co. LLC | Columbia Pipelines Holding Co. LLC | 584,000 | PA | 0.07676% |
| Mid-America Apartments LP | Mid-America Apartments LP | 687,000 | PA | 0.076681% |
| UniCredit SpA | UniCredit SpA | 600,000 | PA | 0.076663% |
| Wells Fargo & Co. | Wells Fargo & Co. | 637,000 | PA | 0.076598% |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | 600,000 | PA | 0.076446% |
| Glencore Funding LLC | Glencore Funding LLC | 650,000 | PA | 0.076209% |
| ZBH | Zimmer Biomet Holdings, Inc. | 579,000 | PA | 0.07613% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 575,000 | PA | 0.07592% |
| Royal Bank of Canada | Royal Bank of Canada | 600,000 | PA | 0.075869% |
| Western Funding Auto Loan Trust | Western Funding Auto Loan Trust | 591,000 | PA | 0.075735% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 600,000 | PA | 0.075661% |
| O | Realty Income Corp. | 600,000 | PA | 0.075452% |
| EQIX | Equinix, Inc. | 605,000 | PA | 0.07541% |
| FHLMC | FHLMC | 594,000 | PA | 0.075263% |
| ROP | Roper Technologies, Inc. | 600,000 | PA | 0.074928% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 571,000 | PA | 0.0748% |
| Oportun Issuance Trust | Oportun Issuance Trust | 590,000 | PA | 0.074559% |
| Stellantis Finance US, Inc. | Stellantis Finance US, Inc. | 678,000 | PA | 0.074452% |
| FirstKey Homes Trust | FirstKey Homes Trust | 600,000 | PA | 0.074382% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 600,000 | PA | 0.074349% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 583,000 | PA | 0.073871% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 585,000 | PA | 0.073838% |
| HAS | Hasbro, Inc. | 592,000 | PA | 0.073738% |
| NI | NiSource, Inc. | 566,000 | PA | 0.072913% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 550,000 | PA | 0.072551% |
| Cleveland Electric Illuminating Co. (The) | Cleveland Electric Illuminating Co. (The) | 586,000 | PA | 0.072533% |
| Duke Energy Corp. | Duke Energy Corp. | 550,000 | PA | 0.072515% |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 586,233.9867 | PA | 0.072122% |
| CI | Cigna Group (The) | 554,000 | PA | 0.071489% |
| GPJA | Georgia Power Co. | 550,000 | PA | 0.07141% |
| Westgate Resorts LLC | Westgate Resorts LLC | 553,010.52 | PA | 0.070613% |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 550,000 | PA | 0.069871% |
| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 600,000 | PA | 0.069607% |
| Bunge Ltd. Finance Corp. | Bunge Ltd. Finance Corp. | 550,000 | PA | 0.069548% |
| FNMA | FNMA | 568,092.61 | PA | 0.06872% |
| Alabama Power Co. | Alabama Power Co. | 500,000 | PA | 0.067995% |
| Purchasing Power Funding LLC | Purchasing Power Funding LLC | 540,000 | PA | 0.067951% |
| KeyCorp | KeyCorp | 526,000 | PA | 0.067794% |
| Schlumberger Holdings Corp. | Schlumberger Holdings Corp. | 539,000 | PA | 0.067757% |
| GNMA | GNMA | 542,419.16 | PA | 0.067237% |
| N/A | N/A | 448 | NC | 0.066748% |
| FNMA | FNMA | 548,854.6 | PA | 0.066392% |
| Ventas Realty LP | Ventas Realty LP | 529,000 | PA | 0.066137% |
SEC N-PORT snapshot as of .