Companies included in JHCR Page 9
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 801–900 of 916.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FN | Fannie Mae Pool | 74,680.58 | PA | 0.003263% |
| FN | Fannie Mae Pool | 81,022.59 | PA | 0.003217% |
| FN | Fannie Mae Pool | 80,211.98 | PA | 0.003215% |
| TMUS | T-Mobile USA Inc. | 70,000 | PA | 0.00321% |
| FN | Fannie Mae Pool | 79,917.05 | PA | 0.003209% |
| FN | Fannie Mae Pool | 77,623.85 | PA | 0.003207% |
| WFC | Wells Fargo and Company | 70,000 | PA | 0.003203% |
| MS | Morgan Stanley | 70,000 | PA | 0.003198% |
| FN | Fannie Mae Pool | 76,667.66 | PA | 0.003195% |
| FR | FREDDIE MAC POOL FR 09/51 FIXED 3 | 79,428.31 | PA | 0.003193% |
| FN | Fannie Mae Pool | 69,452.92 | PA | 0.003179% |
| FR | FREDDIE MAC POOL FR 01/50 FIXED 3.5 | 76,277.55 | PA | 0.003179% |
| FN | Fannie Mae Pool | 76,202.37 | PA | 0.003165% |
| FN | Fannie Mae Pool | 68,590.32 | PA | 0.003116% |
| FR | FREDDIE MAC POOL FR 11/54 FIXED 5 | 69,427.42 | PA | 0.003105% |
| FN | Fannie Mae Pool | 80,477.75 | PA | 0.003096% |
| FR | FREDDIE MAC POOL FR 01/52 FIXED 3.5 | 74,397.25 | PA | 0.003095% |
| FN | Fannie Mae Pool | 84,071.56 | PA | 0.003086% |
| FN | Fannie Mae Pool | 76,659.7 | PA | 0.003073% |
| FN | Fannie Mae Pool | 83,630.85 | PA | 0.00307% |
| FR | FREDDIE MAC POOL FR 05/52 FIXED 3 | 76,005.96 | PA | 0.003061% |
| FR | FREDDIE MAC POOL FR 04/53 FIXED 5 | 67,112.14 | PA | 0.003008% |
| FR | FREDDIE MAC POOL FR 08/53 FIXED 5 | 64,542.15 | PA | 0.00289% |
| FR | FREDDIE MAC POOL FR 04/53 FIXED 5 | 63,824.99 | PA | 0.002865% |
| FN | Fannie Mae Pool | 63,354.67 | PA | 0.002848% |
| FN | Fannie Mae Pool | 62,757.69 | PA | 0.002816% |
| FN | Fannie Mae Pool | 65,826.79 | PA | 0.002809% |
| FN | Fannie Mae Pool | 63,599.14 | PA | 0.002781% |
| FR | FREDDIE MAC POOL FR 11/52 FIXED 4 | 64,818.19 | PA | 0.002768% |
| FN | Fannie Mae Pool | 62,443.82 | PA | 0.00274% |
| FN | Fannie Mae Pool | 74,225.23 | PA | 0.002734% |
| FN | Fannie Mae Pool | 62,209.21 | PA | 0.002727% |
| FN | Fannie Mae Pool | 62,260.26 | PA | 0.002726% |
| FN | Fannie Mae Pool | 61,929.02 | PA | 0.002715% |
| FN | Fannie Mae Pool | 61,869.51 | PA | 0.002702% |
| FR | FREDDIE MAC POOL FR 08/52 FIXED 5 | 60,143.02 | PA | 0.002694% |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4 | 63,231.32 | PA | 0.002694% |
| FR | FREDDIE MAC POOL FR 01/54 FIXED 4 | 63,287.84 | PA | 0.002689% |
| FN | Fannie Mae Pool | 62,690.41 | PA | 0.002678% |
| FN | Fannie Mae Pool | 62,123.55 | PA | 0.002674% |
| FN | Fannie Mae Pool | 62,717.88 | PA | 0.002674% |
| FN | Fannie Mae Pool | 59,652.18 | PA | 0.002666% |
| COLT | COLT 2022-2 MORTGAGE LOAN TRUS COLT 2022 2 A1 144A | 61,931.21 | PA | 0.002662% |
| FN | Fannie Mae Pool | 62,169.3 | PA | 0.002659% |
| FR | FREDDIE MAC POOL FR 12/52 FIXED 4 | 61,658.6 | PA | 0.002639% |
| FR | FREDDIE MAC POOL FR 03/53 FIXED 4.5 | 60,232.74 | PA | 0.002635% |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4 | 61,526.91 | PA | 0.002634% |
| FR | FREDDIE MAC POOL FR 06/52 FIXED 4 | 61,561.07 | PA | 0.002626% |
| FN | Fannie Mae Pool | 59,405.75 | PA | 0.002599% |
| FR | FREDDIE MAC POOL FR 02/54 FIXED 4.5 | 59,201.89 | PA | 0.00259% |
| FN | Fannie Mae Pool | 58,913.71 | PA | 0.002586% |
| FN | Fannie Mae Pool | 56,278.15 | PA | 0.002576% |
| FN | Fannie Mae Pool | 62,022.47 | PA | 0.002575% |
| FN | Fannie Mae Pool | 58,133.2 | PA | 0.002561% |
| FN | Fannie Mae Pool | 60,050.03 | PA | 0.002559% |
| FR | FREDDIE MAC POOL FR 11/35 FIXED 2 | 60,832.07 | PA | 0.002538% |
| FR | FREDDIE MAC POOL FR 11/52 FIXED 5.5 | 54,861.19 | PA | 0.002513% |
| FR | FREDDIE MAC POOL FR 02/53 FIXED 4.5 | 57,424.24 | PA | 0.002508% |
| FN | Fannie Mae Pool | 55,057.91 | PA | 0.00247% |
| FR | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | 55,557.77 | PA | 0.002454% |
| FN | Fannie Mae Pool | 63,425.1 | PA | 0.002442% |
| FN | Fannie Mae Pool | 62,958.74 | PA | 0.00243% |
| FN | Fannie Mae Pool | 57,208.89 | PA | 0.002324% |
| FN | Fannie Mae Pool | 56,043.01 | PA | 0.002282% |
| FN | Fannie Mae Pool | 54,103.97 | PA | 0.002255% |
| FN | Fannie Mae Pool | 53,916.07 | PA | 0.002253% |
| FN | Fannie Mae Pool | 53,384.93 | PA | 0.002236% |
| FN | Fannie Mae Pool | 53,468.87 | PA | 0.002229% |
| FN | Fannie Mae Pool | 55,270.02 | PA | 0.002226% |
| FR | FREDDIE MAC POOL FR 06/40 FIXED 4 | 50,458.84 | PA | 0.002219% |
| FN | Fannie Mae Pool | 51,570.37 | PA | 0.002219% |
| FR | FREDDIE MAC POOL FR 03/53 FIXED 5 | 49,231.98 | PA | 0.002209% |
| FR | FREDDIE MAC POOL FR 02/50 FIXED 3 | 54,266.39 | PA | 0.002192% |
| FR | FREDDIE MAC POOL FR 06/52 FIXED 3 | 54,311.38 | PA | 0.002184% |
| FN | Fannie Mae Pool | 54,414.2 | PA | 0.002179% |
| BMARK | BENCHMARK 2020-B16 MORTGAGE TR BMARK 2020 B16 A5 | 50,000 | PA | 0.002096% |
| DNKN | DB Master Finance LLC | 47,875 | PA | 0.002031% |
| ABT | Abbott Laboratories | 46,000 | PA | 0.002028% |
| FR | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | 44,804.75 | PA | 0.001956% |
| FR | FREDDIE MAC POOL FR 12/54 FIXED 5 | 42,719.96 | PA | 0.001916% |
| FR | FREDDIE MAC POOL FR 02/53 FIXED 4.5 | 41,620.97 | PA | 0.001827% |
| FR | FREDDIE MAC POOL FR 12/52 FIXED 4 | 42,061.18 | PA | 0.001814% |
| FN | Fannie Mae Pool | 41,754.28 | PA | 0.001801% |
| FN | Fannie Mae Pool | 41,826.34 | PA | 0.0018% |
| SCHW | The Charles Schwab Corporation | 43,000 | PA | 0.001792% |
| SO | The Southern Company | 39,000 | PA | 0.001775% |
| HII | Huntington Ingalls Industries Inc. | 40,000 | PA | 0.001767% |
| FR | FREDDIE MAC POOL FR 11/52 FIXED 3.5 | 34,626.34 | PA | 0.001447% |
| FN | Fannie Mae Pool | 30,470.49 | PA | 0.001394% |
| FN | Fannie Mae Pool | 30,370.06 | PA | 0.00139% |
| FR | FREDDIE MAC POOL FR 01/55 FIXED 5.5 | 28,209.77 | PA | 0.001295% |
| FN | Fannie Mae Pool | 32,273.61 | PA | 0.001293% |
| FR | FREDDIE MAC POOL FR 10/51 FIXED 2.5 | 32,350.39 | PA | 0.001246% |
| FN | Fannie Mae Pool | 27,094.88 | PA | 0.001243% |
| GNR | Government National Mortgage Association | 554,731.84 | PA | 0.001191% |
| FN | Fannie Mae Pool | 24,460.68 | PA | 0.001117% |
| HWIRE | Hotwire Funding LLC | 25,000 | PA | 0.00111% |
| SUBWAY | SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A | 24,687.5 | PA | 0.001098% |
| GCAT | GCAT 2020-NQM2 TRUST GCAT 2020 NQM2 A1 144A | 24,361.52 | PA | 0.001056% |
| FN | Fannie Mae Pool | 19,186.35 | PA | 0.000877% |
SEC N-PORT snapshot as of .