Companies included in JHCR Page 10
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 901–916 of 916.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GNR | Government National Mortgage Association | 272,701.56 | PA | 0.000847% |
| GNR | Government National Mortgage Association | 306,570.83 | PA | 0.000818% |
| GNR | Government National Mortgage Association | 313,402.3 | PA | 0.000802% |
| GNR | Government National Mortgage Association | 259,621.81 | PA | 0.000785% |
| ABBV | AbbVie Inc. | 16,000 | PA | 0.000708% |
| PLDTLF | Prologis Targeted U.S. Logistics Fund L.P. | 16,000 | PA | 0.000701% |
| FN | Fannie Mae Pool | 13,726.12 | PA | 0.000616% |
| GNR | Government National Mortgage Association | 196,432.51 | PA | 0.00061% |
| FR | FREDDIE MAC POOL FR 01/54 FIXED 4 | 13,013.74 | PA | 0.000553% |
| FN | Fannie Mae Pool | 11,003.08 | PA | 0.000494% |
| BANK5 | BANK5 2024-5YR8 BANK5 2024 5YR8 A3 | 10,000 | PA | 0.000467% |
| FN | Fannie Mae Pool | 9,390.27 | PA | 0.000399% |
| CQP | Cheniere Energy Partners L.P. | 7,000 | PA | 0.000321% |
| FN | Fannie Mae Pool | 7,309.54 | PA | 0.000313% |
| FR | FREDDIE MAC POOL FR 12/54 FIXED 5 | 6,313.77 | PA | 0.000283% |
| TYM6 | US 10YR NOTE CBT 0626 | 1 | NC | -0.000083% |
SEC N-PORT snapshot as of .