Companies included in JCPI Page 7
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 601–700 of 764.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CPS Auto Receivables Trust | CPS Auto Receivables Trust | 80,372.07 | PA | 0.010109% |
| GNMA | GNMA | 79,531.8 | PA | 0.010095% |
| FNMA | FNMA | 74,881.48 | PA | 0.009992% |
| HERO Funding | HERO Funding | 83,547.26 | PA | 0.00996% |
| GNMA | GNMA | 78,644.39 | PA | 0.009918% |
| FHLMC | FHLMC | 77,476.42 | PA | 0.009853% |
| FHLMC | FHLMC | 78,834.42 | PA | 0.009845% |
| FHLMC | FHLMC | 78,856.18 | PA | 0.009834% |
| Duke Energy Ohio, Inc. | Duke Energy Ohio, Inc. | 73,000 | PA | 0.009607% |
| GNMA | GNMA | 74,602.99 | PA | 0.00936% |
| FHLMC | FHLMC | 70,415.59 | PA | 0.00911% |
| FHF Trust | FHF Trust | 71,804.39 | PA | 0.009063% |
| Fifth Third Bancorp | Fifth Third Bancorp | 66,000 | PA | 0.008747% |
| FNMA | FNMA | 69,948.4 | PA | 0.008743% |
| FNMA | FNMA | 66,930.52 | PA | 0.008526% |
| Cheniere Energy Partners LP | Cheniere Energy Partners LP | 65,000 | PA | 0.008475% |
| GNMA | GNMA | 65,970.47 | PA | 0.008343% |
| FHLMC | FHLMC | 65,433.22 | PA | 0.008284% |
| FHLMC | FHLMC | 63,140.86 | PA | 0.008169% |
| GNMA | GNMA | 61,995.61 | PA | 0.007774% |
| American Airlines Pass-Through Trust | American Airlines Pass-Through Trust | 63,104.7 | PA | 0.007736% |
| GNMA | GNMA | 61,546.52 | PA | 0.007703% |
| Oracle Corp. | Oracle Corp. | 60,000 | PA | 0.007493% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 50,000 | PA | 0.007015% |
| GNMA | GNMA | 55,288.4 | PA | 0.006984% |
| FHLMC | FHLMC | 53,109.01 | PA | 0.006661% |
| GNMA | GNMA | 52,167.43 | PA | 0.00654% |
| Oracle Corp. | Oracle Corp. | 50,000 | PA | 0.006509% |
| GNMA | GNMA | 47,387.82 | PA | 0.006422% |
| Thornburg Mortgage Securities Trust | Thornburg Mortgage Securities Trust | 50,000.64 | PA | 0.006269% |
| FNMA | FNMA | 47,372.56 | PA | 0.006201% |
| MVW LLC | MVW LLC | 50,356.66 | PA | 0.006146% |
| GNMA | GNMA | 55,584.04 | PA | 0.006111% |
| FHLMC | FHLMC | 48,044.96 | PA | 0.005949% |
| FNMA | FNMA | 44,712.9 | PA | 0.005839% |
| FNMA | FNMA | 45,431.95 | PA | 0.005834% |
| FNMA | FNMA | 43,847.48 | PA | 0.005784% |
| GNMA | GNMA | 44,813.73 | PA | 0.005666% |
| GNMA | GNMA | 45,118.31 | PA | 0.005656% |
| MRVL | Marvell Technology, Inc. | 42,000 | PA | 0.005493% |
| FHLMC | FHLMC | 41,988.89 | PA | 0.005368% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 42,000 | PA | 0.005229% |
| Bank of Montreal | Bank of Montreal | 40,000 | PA | 0.004972% |
| MLM | Martin Marietta Materials, Inc. | 40,000 | PA | 0.004738% |
| JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | 36,645.05 | PA | 0.004595% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 38,513.08 | PA | 0.004505% |
| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 37,541.04 | PA | 0.004461% |
| FNMA | FNMA | 35,510.04 | PA | 0.004444% |
| FHLMC | FHLMC | 34,440.09 | PA | 0.004423% |
| FNMA | FNMA | 33,496.81 | PA | 0.004338% |
| GNMA | GNMA | 30,192.79 | PA | 0.003787% |
| Interstate Power and Light Co. | Interstate Power and Light Co. | 30,000 | PA | 0.003783% |
| FHLMC | FHLMC | 29,742.71 | PA | 0.003737% |
| PFG | Principal Financial Group, Inc. | 30,000 | PA | 0.00373% |
| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 27,919.8306 | PA | 0.003522% |
| GNMA | GNMA | 27,260.38 | PA | 0.003483% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 27,351.6 | PA | 0.003451% |
| FHLMC | FHLMC | 25,884.45 | PA | 0.00336% |
| FNMA | FNMA | 24,149.64 | PA | 0.003186% |
| FHLMC | FHLMC | 23,422.42 | PA | 0.003143% |
| FHLMC | FHLMC | 24,813.7 | PA | 0.003136% |
| FHLMC | FHLMC | 27,033.67 | PA | 0.002958% |
| FHLMC | FHLMC | 22,956.53 | PA | 0.002918% |
| FNMA | FNMA | 23,214.6 | PA | 0.002915% |
| Carvana Auto Receivables Trust | Carvana Auto Receivables Trust | 22,501.8 | PA | 0.002829% |
| FNMA | FNMA | 20,638.24 | PA | 0.002734% |
| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 20,678.31 | PA | 0.002557% |
| Atlantic City Electric Co. | Atlantic City Electric Co. | 20,000 | PA | 0.002523% |
| PFG | Principal Financial Group, Inc. | 20,000 | PA | 0.002497% |
| N/A | N/A | 21,720,000 | PA | 0.002489% |
| MASTR Adjustable Rate Mortgages Trust | MASTR Adjustable Rate Mortgages Trust | 19,139.43 | PA | 0.002373% |
| FHLMC | FHLMC | 17,926.1 | PA | 0.002337% |
| FNMA | FNMA | 17,495.16 | PA | 0.002319% |
| FNMA | FNMA | 16,734.08 | PA | 0.002181% |
| FNMA | FNMA | 17,298.47 | PA | 0.002168% |
| FNMA | FNMA | 16,989.37 | PA | 0.002133% |
| FHLMC | FHLMC | 15,896.22 | PA | 0.00208% |
| FNMA | FNMA | 15,336.3 | PA | 0.001996% |
| FHLMC | FHLMC | 15,102.75 | PA | 0.001968% |
| FNMA | FNMA | 253,568.03 | PA | 0.001898% |
| FHLMC | FHLMC | 14,447.92 | PA | 0.001895% |
| FHLMC | FHLMC | 14,507.39 | PA | 0.001815% |
| FNMA | FNMA | 13,742.87 | PA | 0.001776% |
| FHLMC | FHLMC | 13,362.85 | PA | 0.001697% |
| CoreVest American Finance Trust | CoreVest American Finance Trust | 13,400.56 | PA | 0.00168% |
| FNMA | FNMA | 14,841.22 | PA | 0.001622% |
| FNMA | FNMA | 12,271.27 | PA | 0.001541% |
| FNMA | FNMA | 11,783.28 | PA | 0.001523% |
| FHLMC | FHLMC | 11,203.91 | PA | 0.001515% |
| FNMA | FNMA | 11,422.93 | PA | 0.001504% |
| FNMA | FNMA | 12,518.73 | PA | 0.001499% |
| FNMA | FNMA | 12,809.55 | PA | 0.001465% |
| Morgan Stanley Mortgage Loan Trust | Morgan Stanley Mortgage Loan Trust | 11,396.36 | PA | 0.00143% |
| GNMA | GNMA | 10,192.23 | PA | 0.00134% |
| JPMorgan Mortgage Trust | JPMorgan Mortgage Trust | 10,382.95 | PA | 0.001306% |
| GNMA | GNMA | 9,954.29 | PA | 0.001275% |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 10,000 | PA | 0.001257% |
| FHLMC | FHLMC | 9,831.22 | PA | 0.001231% |
| FNMA | FNMA | 8,910.38 | PA | 0.001192% |
| FHLMC | FHLMC | 8,762.37 | PA | 0.001148% |
SEC N-PORT snapshot as of .