Companies included in JHCR Page 2
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 101–200 of 916.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FN | Fannie Mae Pool | 4,686,810.18 | PA | 0.201547% |
| VST | Vistra Operations Company LLC | 4,450,000 | PA | 0.197042% |
| AVGO | Broadcom Inc. | 4,767,000 | PA | 0.196403% |
| MS | Morgan Stanley | 5,052,000 | PA | 0.195846% |
| BXHPP | BXHPP TRUST 2021-FILM BXHPP 2021 FILM C 144A | 5,009,000 | PA | 0.195784% |
| FN | Fannie Mae Pool | 5,165,466.3 | PA | 0.190342% |
| FN | Fannie Mae Pool | 4,251,500.42 | PA | 0.189678% |
| RDN | Radian Group Inc. | 4,073,000 | PA | 0.189621% |
| MRVL | Marvell Technology Inc. | 3,974,000 | PA | 0.18949% |
| FR | FREDDIE MAC POOL FR 11/54 FIXED 5.5 | 4,152,199.71 | PA | 0.189476% |
| BAC | Bank of America Corporation | 4,098,000 | PA | 0.189302% |
| FN | Fannie Mae Pool | 4,301,945.76 | PA | 0.188559% |
| VICI | VICI Properties L.P. | 4,245,000 | PA | 0.188483% |
| T | ATandT Inc. | 4,553,000 | PA | 0.187589% |
| FN | Fannie Mae Pool | 4,672,858.7 | PA | 0.18708% |
| NRG | NRG Energy Inc. | 3,794,000 | PA | 0.185062% |
| CFG | Citizens Financial Group Inc. | 3,922,000 | PA | 0.181643% |
| FR | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 3,886,505.32 | PA | 0.177862% |
| FR | FREDDIE MAC POOL FR 10/52 FIXED 5 | 3,969,559.98 | PA | 0.177826% |
| FN | Fannie Mae Pool | 4,480,746.49 | PA | 0.177811% |
| FN | Fannie Mae Pool | 4,393,015.39 | PA | 0.177422% |
| FN | Fannie Mae Pool | 3,950,732.55 | PA | 0.177372% |
| CPGX | Columbia Pipelines Holding Company LLC | 3,845,000 | PA | 0.177264% |
| FR | FREDDIE MAC POOL FR 11/51 FIXED 2.5 | 4,590,475.18 | PA | 0.177245% |
| FN | Fannie Mae Pool | 4,153,476.96 | PA | 0.176975% |
| FR | FREDDIE MAC POOL FR 08/47 FIXED 3.5 | 4,237,525.62 | PA | 0.176944% |
| FN | Fannie Mae Pool | 3,880,117.27 | PA | 0.176819% |
| FR | FREDDIE MAC POOL FR 09/55 FIXED 5.5 | 3,881,196.19 | PA | 0.176595% |
| FN | Fannie Mae Pool | 4,121,848.39 | PA | 0.176149% |
| ANGINC | American National Global Funding | 3,983,000 | PA | 0.175649% |
| COF | Capital One Financial Corporation | 3,559,000 | PA | 0.174218% |
| CNO | CNO Financial Group Inc. | 3,854,000 | PA | 0.173985% |
| SOLV | Solventum Corporation | 3,630,000 | PA | 0.167802% |
| FN | Fannie Mae Pool | 3,994,924.41 | PA | 0.166195% |
| FR | FREDDIE MAC POOL FR 02/52 FIXED 3 | 4,131,690.86 | PA | 0.165472% |
| FR | FREDDIE MAC POOL FR 09/49 FIXED 3 | 4,101,938.85 | PA | 0.16532% |
| FR | FREDDIE MAC POOL FR 10/49 FIXED 3 | 4,080,247.22 | PA | 0.164676% |
| FN | Fannie Mae Pool | 3,754,343.49 | PA | 0.164608% |
| FR | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | 3,587,689.26 | PA | 0.164414% |
| FN | Fannie Mae Pool | 4,129,949.11 | PA | 0.164123% |
| FG | FREDDIE MAC GOLD POOL FG 08/48 FIXED 4 | 3,804,058.26 | PA | 0.164052% |
| FR | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 3,735,929.64 | PA | 0.163959% |
| UAL | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | 3,517,756.03 | PA | 0.163138% |
| VST | Vistra Operations Company LLC | 3,514,000 | PA | 0.162756% |
| FN | Fannie Mae Pool | 3,554,820.59 | PA | 0.162746% |
| BAC | Bank of America Corporation | 3,901,000 | PA | 0.162378% |
| ABBV | AbbVie Inc. | 3,539,000 | PA | 0.161839% |
| FABSJV | Foundry JV Holdco LLC | 3,474,000 | PA | 0.161241% |
| C | Citigroup Inc. | 3,452,000 | PA | 0.160997% |
| FN | Fannie Mae Pool | 3,632,765.04 | PA | 0.160904% |
| MSI | Motorola Solutions Inc. | 3,919,000 | PA | 0.160466% |
| AES | Indianapolis Power and Light Company | 3,436,000 | PA | 0.160008% |
| MSI | Motorola Solutions Inc. | 3,888,000 | PA | 0.157898% |
| JPM | JPMorgan Chase and Co. | 3,450,000 | PA | 0.157369% |
| WFC | Wells Fargo and Company | 3,161,000 | PA | 0.154209% |
| DELL | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | 3,457,000 | PA | 0.153919% |
| T | United States Treasury Note/Bond | 3,335,000 | PA | 0.152218% |
| FN | Fannie Mae Pool | 3,946,328.37 | PA | 0.152152% |
| FN | Fannie Mae Pool | 3,672,207.66 | PA | 0.152149% |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 3.5 | 3,657,631.71 | PA | 0.151751% |
| FG | FREDDIE MAC GOLD POOL FG 05/46 FIXED 3 | 3,715,008.87 | PA | 0.151739% |
| FN | Fannie Mae Pool | 3,369,210.21 | PA | 0.150837% |
| FN | Fannie Mae Pool | 3,574,458.68 | PA | 0.150803% |
| FR | FREDDIE MAC POOL FR 08/52 FIXED 4 | 3,538,030.89 | PA | 0.150751% |
| FN | Fannie Mae Pool | 3,907,629.49 | PA | 0.15066% |
| FR | FREDDIE MAC POOL FR 06/53 FIXED 5.5 | 3,281,592.84 | PA | 0.150387% |
| WSTOP | Wingstop Funding LLC | 3,430,755 | PA | 0.149621% |
| PFE | Pfizer Investment Enterprises Pte. Ltd. | 3,326,000 | PA | 0.149287% |
| FN | Fannie Mae Pool | 3,403,436.38 | PA | 0.148983% |
| AVGO | Broadcom Inc. | 3,275,000 | PA | 0.148849% |
| CSGP | CoStar Group Inc. | 3,564,000 | PA | 0.145212% |
| NWSA | News Corporation | 3,294,000 | PA | 0.145108% |
| FCNCA | First Citizens BancShares Inc. | 3,231,000 | PA | 0.14065% |
| AMGN | Amgen Inc. | 3,210,000 | PA | 0.140081% |
| FN | Fannie Mae Pool | 3,526,813.17 | PA | 0.139956% |
| FN | Fannie Mae Pool | 3,489,731.12 | PA | 0.139811% |
| FN | Fannie Mae Pool | 3,375,143.54 | PA | 0.139413% |
| FN | Fannie Mae Pool | 3,510,869.88 | PA | 0.139323% |
| FN | Fannie Mae Pool | 3,068,808.4 | PA | 0.139294% |
| FN | Fannie Mae Pool | 3,813,529.2 | PA | 0.138967% |
| FG | FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 | 3,327,614.13 | PA | 0.138866% |
| FR | FREDDIE MAC POOL FR 12/54 FIXED 5 | 3,098,350.6 | PA | 0.138798% |
| FN | Fannie Mae Pool | 3,217,047.95 | PA | 0.13875% |
| FN | Fannie Mae Pool | 3,246,421.03 | PA | 0.138692% |
| FN | Fannie Mae Pool | 3,166,526.01 | PA | 0.138568% |
| FR | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 3,152,540.55 | PA | 0.138089% |
| FKH | FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A | 3,093,000 | PA | 0.137734% |
| USRE | New Economy Assets - Phase 1 Sponsor LLC | 3,608,000 | PA | 0.136453% |
| VZMT | VERIZON MASTER TRUST SERIES 20 VZMT 2024 5 A 144A | 2,949,000 | PA | 0.135488% |
| ACT | Enact Holdings Inc. | 2,921,000 | PA | 0.135452% |
| KVUE | Kenvue Inc. | 2,962,000 | PA | 0.134878% |
| VICI | VICI Properties L.P. | 3,013,000 | PA | 0.134768% |
| SUBWAY | SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A | 3,052,362.5 | PA | 0.133951% |
| PLDTLF | Prologis Targeted U.S. Logistics Fund L.P. | 2,960,000 | PA | 0.133523% |
| MS | Morgan Stanley | 2,946,000 | PA | 0.133197% |
| UAL | United Airlines 2016-1 Class A Pass Through Trust | 3,003,978.86 | PA | 0.131461% |
| ALLY | Ally Financial Inc. | 2,933,000 | PA | 0.129809% |
| FN | Fannie Mae Pool | 2,828,943.07 | PA | 0.129713% |
| CNO | CNO Financial Group Inc. | 2,778,000 | PA | 0.129155% |
| CQP | Cheniere Energy Partners L.P. | 2,734,000 | PA | 0.129135% |
SEC N-PORT snapshot as of .