Companies included in JCPI Page 4
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 301–400 of 764.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LNG | Cheniere Energy, Inc. | 500,000 | PA | 0.066057% |
| FHLMC | FHLMC | 544,376.07 | PA | 0.065538% |
| Truist Financial Corp. | Truist Financial Corp. | 500,000 | PA | 0.065191% |
| Capital One Financial Corp. | Capital One Financial Corp. | 500,000 | PA | 0.065153% |
| PPL Capital Funding, Inc. | PPL Capital Funding, Inc. | 500,000 | PA | 0.064907% |
| Mitsui Fudosan Co. Ltd. | Mitsui Fudosan Co. Ltd. | 519,000 | PA | 0.064872% |
| Stream Innovations Issuer Trust | Stream Innovations Issuer Trust | 507,037.54 | PA | 0.064787% |
| Business Jet Securities LLC | Business Jet Securities LLC | 513,015.57 | PA | 0.06428% |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | 500,000 | PA | 0.064264% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 500,000 | PA | 0.064237% |
| HCA, Inc. | HCA, Inc. | 510,000 | PA | 0.064179% |
| Nationwide Building Society | Nationwide Building Society | 500,000 | PA | 0.063734% |
| Duquesne Light Holdings, Inc. | Duquesne Light Holdings, Inc. | 554,000 | PA | 0.063116% |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 497,000 | PA | 0.062987% |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 497,000 | PA | 0.062969% |
| N/A | N/A | 1,021 | NC | 0.062928% |
| AZO | AutoZone, Inc. | 565,000 | PA | 0.062925% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 495,000 | PA | 0.062534% |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 490,000 | PA | 0.062225% |
| KR | Kroger Co. (The) | 485,000 | PA | 0.061956% |
| HUM | Humana, Inc. | 492,000 | PA | 0.061743% |
| FHLMC | FHLMC | 477,917.82 | PA | 0.060864% |
| HCA, Inc. | HCA, Inc. | 500,000 | PA | 0.060857% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 476,000 | PA | 0.060785% |
| NatWest Group plc | NatWest Group plc | 486,000 | PA | 0.060648% |
| FNMA | FNMA | 461,165.94 | PA | 0.060387% |
| BNP Paribas SA | BNP Paribas SA | 450,000 | PA | 0.059881% |
| Societe Generale SA | Societe Generale SA | 500,000 | PA | 0.059829% |
| STZ | Constellation Brands, Inc. | 500,000 | PA | 0.059708% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 467,000 | PA | 0.059559% |
| Aircastle Ltd. | Aircastle Ltd. | 459,000 | PA | 0.059528% |
| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 470,000 | PA | 0.0593% |
| FHLMC | FHLMC | 473,000 | PA | 0.059128% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 464,000 | PA | 0.058964% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 469,000 | PA | 0.058907% |
| Republic of Panama | Republic of Panama | 462,000 | PA | 0.058009% |
| Nationwide Building Society | Nationwide Building Society | 445,000 | PA | 0.057774% |
| MPLX LP | MPLX LP | 458,000 | PA | 0.057576% |
| Niagara Mohawk Power Corp. | Niagara Mohawk Power Corp. | 500,000 | PA | 0.057559% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 458,000 | PA | 0.057542% |
| Oracle Corp. | Oracle Corp. | 502,000 | PA | 0.057323% |
| Boeing Co. (The) | Boeing Co. (The) | 414,000 | PA | 0.056855% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 453,000 | PA | 0.056685% |
| FNMA | FNMA | 436,799.25 | PA | 0.056393% |
| Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust | 445,471.72 | PA | 0.056243% |
| Healthpeak OP LLC | Healthpeak OP LLC | 470,000 | PA | 0.056168% |
| Capital One NA | Capital One NA | 447,000 | PA | 0.056055% |
| CommonSpirit Health | CommonSpirit Health | 455,000 | PA | 0.055658% |
| NGPL PipeCo LLC | NGPL PipeCo LLC | 471,000 | PA | 0.0555% |
| FNMA | FNMA | 451,369.35 | PA | 0.05498% |
| MVW LLC | MVW LLC | 425,417.38 | PA | 0.05474% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 427,000 | PA | 0.054723% |
| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 430,000 | PA | 0.054281% |
| COPT Defense Properties LP | COPT Defense Properties LP | 457,000 | PA | 0.054205% |
| ITC Holdings Corp. | ITC Holdings Corp. | 451,000 | PA | 0.053921% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 425,000 | PA | 0.05374% |
| Glencore Funding LLC | Glencore Funding LLC | 460,000 | PA | 0.05358% |
| Danske Bank A/S | Danske Bank A/S | 407,000 | PA | 0.053366% |
| Exeter Automobile Receivables Trust | Exeter Automobile Receivables Trust | 410,000 | PA | 0.051866% |
| Extra Space Storage LP | Extra Space Storage LP | 467,000 | PA | 0.051843% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 400,000 | PA | 0.050902% |
| RPM | RPM International, Inc. | 438,000 | PA | 0.050595% |
| Societe Generale SA | Societe Generale SA | 400,000 | PA | 0.050558% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 400,000 | PA | 0.050422% |
| ORLY | O'Reilly Automotive, Inc. | 403,000 | PA | 0.050386% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 440,000 | PA | 0.050257% |
| PWR | Quanta Services, Inc. | 446,000 | PA | 0.050087% |
| DT Auto Owner Trust | DT Auto Owner Trust | 396,767.06 | PA | 0.049935% |
| Dell International LLC | Dell International LLC | 382,000 | PA | 0.049844% |
| Aviation Capital Group LLC | Aviation Capital Group LLC | 385,000 | PA | 0.049696% |
| FNMA | FNMA | 397,811.57 | PA | 0.049591% |
| Bridgecrest Lending Auto Securitization Trust | Bridgecrest Lending Auto Securitization Trust | 390,000 | PA | 0.049486% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 392,000 | PA | 0.049272% |
| FNMA | FNMA | 396,433.99 | PA | 0.049108% |
| BAE Systems plc | BAE Systems plc | 400,000 | PA | 0.04909% |
| Duquesne Light Holdings, Inc. | Duquesne Light Holdings, Inc. | 421,000 | PA | 0.04896% |
| Credit Agricole SA | Credit Agricole SA | 377,000 | PA | 0.048884% |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 392,410.2971 | PA | 0.048601% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 380,000 | PA | 0.048346% |
| GPN | Global Payments, Inc. | 400,000 | PA | 0.048194% |
| HAL | Halliburton Co. | 400,000 | PA | 0.048143% |
| KBC Group NV | KBC Group NV | 380,000 | PA | 0.048109% |
| Credit Agricole SA | Credit Agricole SA | 380,000 | PA | 0.048102% |
| Five Corners Funding Trust II | Five Corners Funding Trust II | 400,000 | PA | 0.047665% |
| Drive Auto Receivables Trust | Drive Auto Receivables Trust | 376,000 | PA | 0.047641% |
| GNMA | GNMA | 374,621 | PA | 0.047583% |
| Santander Drive Auto Receivables Trust | Santander Drive Auto Receivables Trust | 375,000 | PA | 0.047277% |
| Energy Transfer LP | Energy Transfer LP | 362,000 | PA | 0.047159% |
| Carmax Auto Owner Trust | Carmax Auto Owner Trust | 370,000 | PA | 0.04692% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 386,000 | PA | 0.04681% |
| FHLMC | FHLMC | 357,218.59 | PA | 0.046804% |
| DOC DR LLC | DOC DR LLC | 409,000 | PA | 0.046719% |
| Wachovia Corp. | Wachovia Corp. | 366,000 | PA | 0.046612% |
| GNMA | GNMA | 369,969.16 | PA | 0.046492% |
| TMO | Thermo Fisher Scientific, Inc. | 365,000 | PA | 0.046379% |
| META | Meta Platforms, Inc. | 365,000 | PA | 0.046314% |
| SOLV | Solventum Corp. | 350,000 | PA | 0.045976% |
| PNC | PNC Financial Services Group, Inc. (The) | 350,000 | PA | 0.045734% |
| FNMA | FNMA | 363,413.37 | PA | 0.045573% |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | 362,000 | PA | 0.045491% |
SEC N-PORT snapshot as of .