Companies included in JCPI Page 8
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 701–764 of 764.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 7,934.73 | PA | 0.000998% |
| FNMA | FNMA | 7,173.99 | PA | 0.000942% |
| GNMA | GNMA | 7,136.71 | PA | 0.00091% |
| PHH Mortgage Trust | PHH Mortgage Trust | 7,082.18 | PA | 0.000898% |
| FHLMC | FHLMC | 6,917.51 | PA | 0.000893% |
| FNMA | FNMA | 7,063.62 | PA | 0.000884% |
| FNMA | FNMA | 6,776.99 | PA | 0.000848% |
| FNMA | FNMA | 6,384 | PA | 0.000801% |
| FHLMC | FHLMC | 6,007.07 | PA | 0.000795% |
| Merrill Lynch Mortgage Investors Trust | Merrill Lynch Mortgage Investors Trust | 6,378.76 | PA | 0.00079% |
| GNMA | GNMA | 68,467.46 | PA | 0.00068% |
| FHLMC | FHLMC | 5,217.06 | PA | 0.000667% |
| FNMA | FNMA | 4,815.48 | PA | 0.000625% |
| GNMA | GNMA | 4,870.85 | PA | 0.000606% |
| FHLMC | FHLMC | 4,691.97 | PA | 0.000599% |
| FNMA | FNMA | 3,686.27 | PA | 0.000493% |
| FNMA | FNMA | 36,582.76 | PA | 0.000493% |
| FHLMC | FHLMC | 4,082.12 | PA | 0.000453% |
| FNMA | FNMA | 2,990.82 | PA | 0.000395% |
| FHLMC | FHLMC | 2,621.12 | PA | 0.000354% |
| Citigroup Mortgage Loan Trust, Inc. | Citigroup Mortgage Loan Trust, Inc. | 2,547.3 | PA | 0.00032% |
| Citigroup Mortgage Loan Trust | Citigroup Mortgage Loan Trust | 2,516.12 | PA | 0.000316% |
| FHLMC | FHLMC | 2,158.61 | PA | 0.000271% |
| FHLMC | FHLMC | 1,919.75 | PA | 0.000247% |
| FHLMC | FHLMC | 1,869.3 | PA | 0.000234% |
| FHLMC | FHLMC | 1,445.98 | PA | 0.000177% |
| FNMA | FNMA | 1,274.91 | PA | 0.000163% |
| FNMA | FNMA | 12,787.65 | PA | 0.00011% |
| FNMA | FNMA | 862.74 | PA | 0.000108% |
| FNMA | FNMA | 5,174.8 | PA | 0.000106% |
| GNMA | GNMA | 55,179.72 | PA | 0.000089% |
| GNMA | GNMA | 34,483.2 | PA | 0.000086% |
| FHLMC | FHLMC | 434.74 | PA | 0.000058% |
| FHLMC | FHLMC | 285.38 | PA | 0.000036% |
| FNMA | FNMA | 2,724.139 | PA | 0.000035% |
| GNMA | GNMA | 31,956.88 | PA | 0.000032% |
| FNMA | FNMA | 2,335.33 | PA | 0.000021% |
| FHLMC | FHLMC | 84.65 | PA | 0.000011% |
| FHLMC | FHLMC | 7.06 | PA | 0.000001% |
| GNMA | GNMA | 1,010 | PA | 0.000001% |
| N/A | N/A | 11,750,000 | PA | -0.000527% |
| N/A | N/A | 3,955,000 | PA | -0.000856% |
| N/A | N/A | 5,050,000 | PA | -0.00106% |
| N/A | N/A | -25 | NC | -0.00106% |
| N/A | N/A | -6 | NC | -0.001219% |
| N/A | N/A | 6,885,000 | PA | -0.004728% |
| N/A | N/A | -190 | NC | -0.005066% |
| N/A | N/A | 4,570,000 | PA | -0.005501% |
| N/A | N/A | -51 | NC | -0.005816% |
| N/A | N/A | 8,310,000 | PA | -0.006025% |
| N/A | N/A | 7,975,000 | PA | -0.006324% |
| N/A | N/A | 14,970,000 | PA | -0.006499% |
| N/A | N/A | 8,370,000 | PA | -0.007882% |
| N/A | N/A | 109,235,000 | PA | -0.008604% |
| N/A | N/A | 11,665,000 | PA | -0.011618% |
| N/A | N/A | 11,780,000 | PA | -0.014344% |
| N/A | N/A | 11,990,000 | PA | -0.015543% |
| N/A | N/A | 21,360,000 | PA | -0.015736% |
| N/A | N/A | 14,935,000 | PA | -0.015963% |
| N/A | N/A | 27,645,000 | PA | -0.016368% |
| N/A | N/A | 30,795,000 | PA | -0.027089% |
| N/A | N/A | 71,145,000 | PA | -0.0511% |
| N/A | N/A | 56,595,000 | PA | -0.053637% |
| N/A | N/A | 78,380,000 | PA | -0.070625% |
SEC N-PORT snapshot as of .