Companies included in JHCR
This is JHCR'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 1–100 of 916.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| T | United States Treasury Note/Bond | 51,810,000 | PA | 2.326895% |
| T | United States Treasury Note/Bond | 51,950,000 | PA | 2.236447% |
| T | United States Treasury Note/Bond | 41,753,000 | PA | 1.851846% |
| T | United States Treasury Note/Bond | 34,066,000 | PA | 1.545444% |
| T | United States Treasury Note/Bond | 32,596,000 | PA | 1.455693% |
| T | United States Treasury Note/Bond | 29,071,000 | PA | 1.299499% |
| T | United States Treasury Note/Bond | 30,703,000 | PA | 1.251785% |
| T | United States Treasury Note/Bond | 52,709,000 | PA | 1.161278% |
| T | United States Treasury Note/Bond | 40,967,000 | PA | 1.074617% |
| T | United States Treasury Note/Bond | 22,856,000 | PA | 1.003581% |
| T | United States Treasury Note/Bond | 32,833,000 | PA | 0.771856% |
| FN | Fannie Mae Pool | 17,211,390.37 | PA | 0.770785% |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 2 | 19,614,194.73 | PA | 0.722486% |
| FN | Fannie Mae Pool | 17,804,666.44 | PA | 0.684833% |
| FN | Fannie Mae Pool | 17,363,432.2 | PA | 0.670184% |
| FN | Fannie Mae Pool | 14,594,188.52 | PA | 0.654399% |
| FN | Fannie Mae Pool | 15,319,010.92 | PA | 0.65376% |
| T | United States Treasury Note/Bond | 13,621,000 | PA | 0.611699% |
| FN | Fannie Mae Pool | 15,199,889.41 | PA | 0.608962% |
| T | United States Treasury Note/Bond | 16,141,000 | PA | 0.569901% |
| T | United States Treasury Note/Bond | 17,812,000 | PA | 0.562816% |
| T | United States Treasury Note/Bond | 12,710,000 | PA | 0.562131% |
| FR | FREDDIE MAC POOL FR 01/55 FIXED 5 | 11,806,872.03 | PA | 0.528586% |
| FR | FREDDIE MAC POOL FR 07/53 FIXED 5 | 11,525,254.81 | PA | 0.516627% |
| FR | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | 11,561,856.37 | PA | 0.480991% |
| FR | FREDDIE MAC POOL FR 12/52 FIXED 5 | 10,717,806.42 | PA | 0.479829% |
| FN | Fannie Mae Pool | 11,448,203.8 | PA | 0.442839% |
| FR | FREDDIE MAC POOL FR 08/52 FIXED 4 | 10,290,853.66 | PA | 0.43964% |
| AMGN | Amgen Inc. | 9,122,000 | PA | 0.421784% |
| T | United States Treasury Note/Bond | 9,283,000 | PA | 0.414697% |
| JH COLLATERAL | JH COLLATERAL | 880,989.85 | NS | 0.39701% |
| FN | Fannie Mae Pool | 8,984,405.43 | PA | 0.392148% |
| FN | Fannie Mae Pool | 8,969,815.88 | PA | 0.391511% |
| FN | Fannie Mae Pool | 8,927,683.23 | PA | 0.391181% |
| FR | FREDDIE MAC POOL FR 08/52 FIXED 5 | 8,435,883.77 | PA | 0.378975% |
| FN | Fannie Mae Pool | 8,816,538.01 | PA | 0.378517% |
| BA | The Boeing Company | 7,448,000 | PA | 0.365562% |
| TMUS | T-Mobile USA Inc. | 8,097,000 | PA | 0.355289% |
| FN | Fannie Mae Pool | 8,483,066.43 | PA | 0.3522% |
| GM | General Motors Financial Company Inc. | 7,032,000 | PA | 0.324283% |
| FN | Fannie Mae Pool | 7,527,469.08 | PA | 0.322526% |
| FR | FREDDIE MAC POOL FR 06/54 FIXED 4.5 | 7,303,239.95 | PA | 0.320201% |
| FG | FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 | 7,746,834.83 | PA | 0.31522% |
| FN | Fannie Mae Pool | 7,128,099.98 | PA | 0.312329% |
| WFC | Wells Fargo and Company | 7,405,000 | PA | 0.306346% |
| FN | Fannie Mae Pool | 6,683,192.5 | PA | 0.292316% |
| FN | Fannie Mae Pool | 6,910,833.7 | PA | 0.291199% |
| BAC | Bank of America Corporation | 6,546,000 | PA | 0.289782% |
| FR | FREDDIE MAC POOL FR 02/53 FIXED 5 | 6,458,812.75 | PA | 0.289248% |
| FN | Fannie Mae Pool | 6,532,918.83 | PA | 0.288366% |
| FN | Fannie Mae Pool | 6,088,301.82 | PA | 0.279182% |
| FR | FREDDIE MAC POOL FR 08/49 FIXED 4 | 6,519,393.05 | PA | 0.278701% |
| FR | FREDDIE MAC POOL FR 06/52 FIXED 4 | 6,473,141.34 | PA | 0.275539% |
| FR | FREDDIE MAC POOL FR 05/52 FIXED 4 | 6,455,512.74 | PA | 0.275062% |
| BAC | Bank of America Corporation | 6,718,000 | PA | 0.274302% |
| JPM | JPMorgan Chase and Co. | 5,910,000 | PA | 0.269667% |
| GS | The Goldman Sachs Group Inc. | 6,655,000 | PA | 0.269342% |
| FR | FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 6,012,732.52 | PA | 0.263627% |
| FN | Fannie Mae Pool | 5,997,954.09 | PA | 0.263486% |
| SPLLLC | Sabine Pass Liquefaction LLC | 5,742,000 | PA | 0.256836% |
| RF | Regions Financial Corporation | 5,635,000 | PA | 0.254239% |
| FN | Fannie Mae Pool | 6,126,442.97 | PA | 0.253575% |
| BAC | Bank of America Corporation | 5,534,000 | PA | 0.248759% |
| FN | Fannie Mae Pool | 6,005,523.16 | PA | 0.240772% |
| FN | Fannie Mae Pool | 5,731,309.04 | PA | 0.240691% |
| FR | FREDDIE MAC POOL FR 08/53 FIXED 5 | 5,331,758.09 | PA | 0.239075% |
| FR | FREDDIE MAC POOL FR 04/55 FIXED 5.5 | 5,031,814.53 | PA | 0.22994% |
| FR | FREDDIE MAC POOL FR 05/55 FIXED 5.5 | 4,996,497.85 | PA | 0.228871% |
| FN | Fannie Mae Pool | 6,234,793.94 | PA | 0.228692% |
| FR | FREDDIE MAC POOL FR 08/52 FIXED 4.5 | 5,197,872.76 | PA | 0.227899% |
| FN | Fannie Mae Pool | 5,482,699.04 | PA | 0.227471% |
| FN | Fannie Mae Pool | 5,187,398.32 | PA | 0.227294% |
| FN | Fannie Mae Pool | 5,052,613.36 | PA | 0.227214% |
| CHTR | Charter Communications Operating LLC/Charter Communications Operating Capital C | 4,959,000 | PA | 0.226894% |
| CANTOR | Cantor Fitzgerald L.P. | 4,817,000 | PA | 0.225476% |
| FABSJV | Foundry JV Holdco LLC | 4,733,000 | PA | 0.223357% |
| OXY | Occidental Petroleum Corporation | 4,602,000 | PA | 0.221553% |
| FN | Fannie Mae Pool | 5,120,847.66 | PA | 0.218545% |
| EPD | Enterprise Products Operating LLC | 4,864,000 | PA | 0.2172% |
| FN | Fannie Mae Pool | 5,190,505.77 | PA | 0.215719% |
| FN | Fannie Mae Pool | 4,712,989.55 | PA | 0.215088% |
| FN | Fannie Mae Pool | 4,906,269.03 | PA | 0.214976% |
| FR | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | 5,167,848.21 | PA | 0.214335% |
| DTM | DT Midstream Inc. | 4,897,000 | PA | 0.212683% |
| CQP | Cheniere Energy Partners L.P. | 5,172,000 | PA | 0.212387% |
| ATH | Athene Holding Ltd. | 5,082,000 | PA | 0.212382% |
| TFC | Truist Financial Corporation | 4,476,000 | PA | 0.210128% |
| T | United States Treasury Note/Bond | 4,633,000 | PA | 0.2101% |
| DELL | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | 4,529,000 | PA | 0.205897% |
| FR | FREDDIE MAC POOL FR 06/52 FIXED 4 | 4,753,897.22 | PA | 0.203361% |
| FN | Fannie Mae Pool | 5,284,668.55 | PA | 0.203305% |
| FR | FREDDIE MAC POOL FR 06/52 FIXED 3 | 5,068,847.08 | PA | 0.203219% |
| FR | FREDDIE MAC POOL FR 04/54 FIXED 5.5 | 4,434,859.3 | PA | 0.203204% |
| FN | Fannie Mae Pool | 4,995,179.27 | PA | 0.203149% |
| FN | Fannie Mae Pool | 4,876,932.03 | PA | 0.203094% |
| FN | Fannie Mae Pool | 4,843,787.11 | PA | 0.202941% |
| FR | FREDDIE MAC POOL FR 06/36 FIXED 2 | 4,864,334.86 | PA | 0.202163% |
| FN | Fannie Mae Pool | 4,627,646 | PA | 0.202116% |
| FN | Fannie Mae Pool | 4,430,793.74 | PA | 0.201976% |
| FN | Fannie Mae Pool | 4,405,341.68 | PA | 0.201607% |
SEC N-PORT snapshot as of .