Companies included in JMSI
This is JMSI'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 270.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan Institutional Tax Free Money Market Fund | JPMorgan Institutional Tax Free Money Market Fund | 39,051,317.77 | NS | 10.670262% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 6,500,000 | PA | 1.775862% |
| District of Columbia | District of Columbia | 4,250,000 | PA | 1.341812% |
| Texas Water Development Board | Texas Water Development Board | 4,365,000 | PA | 1.179322% |
| Peace River Manasota Regional Water Supply Authority | Peace River Manasota Regional Water Supply Authority | 3,500,000 | PA | 1.05111% |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | 3,000,000 | PA | 0.972431% |
| City of Charlotte NC Water & Sewer System Revenue | City of Charlotte NC Water & Sewer System Revenue | 3,000,000 | PA | 0.917944% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 2,850,000 | PA | 0.872039% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 2,625,000 | PA | 0.834994% |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 2,500,000 | PA | 0.800018% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 2,500,000 | PA | 0.743192% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 2,355,000 | PA | 0.670838% |
| Texas Water Development Board | Texas Water Development Board | 2,000,000 | PA | 0.652458% |
| County of Okaloosa FL Water & Sewer Revenue | County of Okaloosa FL Water & Sewer Revenue | 2,020,000 | PA | 0.646844% |
| North Texas Municipal Water District Water System Revenue | North Texas Municipal Water District Water System Revenue | 2,000,000 | PA | 0.642304% |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board | 2,000,000 | PA | 0.636416% |
| City of Detroit MI | City of Detroit MI | 2,000,000 | PA | 0.634373% |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 2,000,000 | PA | 0.630123% |
| Douglasville-Douglas County Water & Sewer Authority | Douglasville-Douglas County Water & Sewer Authority | 2,000,000 | PA | 0.624555% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 2,065,000 | PA | 0.624189% |
| Lee County Industrial Development Authority/FL | Lee County Industrial Development Authority/FL | 2,000,000 | PA | 0.623198% |
| Ohio Water Development Authority | Ohio Water Development Authority | 2,000,000 | PA | 0.621906% |
| Tarrant County Cultural Education Facilities Finance Corp. | Tarrant County Cultural Education Facilities Finance Corp. | 2,000,000 | PA | 0.61692% |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | 2,000,000 | PA | 0.615603% |
| District of Columbia Water & Sewer Authority | District of Columbia Water & Sewer Authority | 2,000,000 | PA | 0.612315% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 2,000,000 | PA | 0.610766% |
| Florida Development Finance Corp. | Florida Development Finance Corp. | 2,000,000 | PA | 0.606683% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 2,000,000 | PA | 0.604692% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 2,000,000 | PA | 0.595712% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 2,000,000 | PA | 0.59546% |
| Oregon State Facilities Authority | Oregon State Facilities Authority | 2,175,000 | PA | 0.594231% |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | 1,980,000 | PA | 0.585419% |
| Vancouver Housing Authority | Vancouver Housing Authority | 2,000,000 | PA | 0.578253% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 2,000,000 | PA | 0.578108% |
| Main Street Natural Gas, Inc. | Main Street Natural Gas, Inc. | 2,050,000 | PA | 0.576667% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 2,000,000 | PA | 0.568943% |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board | 1,900,000 | PA | 0.566691% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 2,000,000 | PA | 0.559856% |
| North Texas Municipal Water District | North Texas Municipal Water District | 1,855,000 | PA | 0.557625% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 1,935,000 | PA | 0.55545% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 2,050,000 | PA | 0.554845% |
| New York Transportation Development Corp. | New York Transportation Development Corp. | 2,000,000 | PA | 0.552436% |
| Kings Local School District | Kings Local School District | 2,000,000 | PA | 0.551179% |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority | 2,000,000 | PA | 0.550016% |
| New York City Housing Development Corp. | New York City Housing Development Corp. | 2,000,000 | PA | 0.549652% |
| Oklahoma Water Resources Board | Oklahoma Water Resources Board | 2,035,000 | PA | 0.549147% |
| Missouri State Environmental Improvement & Energy Resources Authority | Missouri State Environmental Improvement & Energy Resources Authority | 2,000,000 | PA | 0.547137% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 2,000,000 | PA | 0.546699% |
| Florida Housing Finance Corp. | Florida Housing Finance Corp. | 1,750,000 | PA | 0.543733% |
| Great Lakes Water Authority Sewage Disposal System Revenue | Great Lakes Water Authority Sewage Disposal System Revenue | 1,790,000 | PA | 0.533934% |
| City of Tacoma WA Electric System Revenue | City of Tacoma WA Electric System Revenue | 1,655,000 | PA | 0.531784% |
| State of Texas | State of Texas | 1,655,000 | PA | 0.524801% |
| City & County Honolulu HI Wastewater System Revenue | City & County Honolulu HI Wastewater System Revenue | 1,700,000 | PA | 0.5147% |
| Brookhaven Development Authority | Brookhaven Development Authority | 2,000,000 | PA | 0.512279% |
| City of Seattle WA Municipal Light & Power Revenue | City of Seattle WA Municipal Light & Power Revenue | 1,570,000 | PA | 0.512106% |
| Vancouver Housing Authority | Vancouver Housing Authority | 1,785,000 | PA | 0.486786% |
| Terrell Independent School District/TX | Terrell Independent School District/TX | 1,500,000 | PA | 0.485452% |
| Utah Associated Municipal Power Systems | Utah Associated Municipal Power Systems | 1,700,000 | PA | 0.484683% |
| Metropolitan St. Louis Sewer District | Metropolitan St. Louis Sewer District | 1,500,000 | PA | 0.472465% |
| Wisconsin Housing and Economic Development Authority, Home Ownership | Wisconsin Housing and Economic Development Authority, Home Ownership | 1,480,000 | PA | 0.448107% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 1,500,000 | PA | 0.434583% |
| Rhode Island Housing & Mortgage Finance Corp. | Rhode Island Housing & Mortgage Finance Corp. | 1,450,000 | PA | 0.421975% |
| Collin County Community College District | Collin County Community College District | 1,500,000 | PA | 0.420448% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,500,000 | PA | 0.420202% |
| Florida Development Finance Corp. | Florida Development Finance Corp. | 1,515,000 | PA | 0.412882% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Washington Metropolitan Area Transit Authority Dedicated Revenue | 1,555,000 | PA | 0.406805% |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | 1,320,000 | PA | 0.401277% |
| City of Toledo OH Water System Revenue | City of Toledo OH Water System Revenue | 1,300,000 | PA | 0.396592% |
| Lee County Industrial Development Authority | Lee County Industrial Development Authority | 1,235,000 | PA | 0.355004% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 1,155,000 | PA | 0.354485% |
| City of Lake Havasu City AZ Wastewater System Revenue | City of Lake Havasu City AZ Wastewater System Revenue | 1,100,000 | PA | 0.353788% |
| City of Gallatin TN Water & Sewer Revenue | City of Gallatin TN Water & Sewer Revenue | 1,110,000 | PA | 0.352923% |
| Illinois Finance Authority | Illinois Finance Authority | 1,125,000 | PA | 0.351309% |
| New York City Housing Development Corp. | New York City Housing Development Corp. | 1,250,000 | PA | 0.349705% |
| Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board | Metropolitan Government Nashville and Davidson County, Health and Educational Facilities Board | 1,265,000 | PA | 0.345557% |
| Roswell Development Authority | Roswell Development Authority | 1,250,000 | PA | 0.341512% |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District | 1,245,000 | PA | 0.340546% |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 1,225,000 | PA | 0.339025% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 1,165,000 | PA | 0.335932% |
| County of Seminole FL Water & Sewer Revenue | County of Seminole FL Water & Sewer Revenue | 1,000,000 | PA | 0.332363% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,000,000 | PA | 0.331954% |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority | 1,100,000 | PA | 0.331097% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 1,000,000 | PA | 0.330133% |
| City of Seattle WA Water System Revenue | City of Seattle WA Water System Revenue | 1,000,000 | PA | 0.328815% |
| Texas State Affordable Housing Corp. | Texas State Affordable Housing Corp. | 1,200,000 | PA | 0.327891% |
| Northeast Ohio Medical University | Northeast Ohio Medical University | 1,100,000 | PA | 0.327504% |
| Arizona Board of Regents | Arizona Board of Regents | 1,000,000 | PA | 0.32585% |
| New York State Dormitory Authority | New York State Dormitory Authority | 1,000,000 | PA | 0.324754% |
| American Municipal Power, Inc. | American Municipal Power, Inc. | 1,000,000 | PA | 0.322718% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 1,000,000 | PA | 0.322088% |
| Fort Collins-Loveland Water District | Fort Collins-Loveland Water District | 1,000,000 | PA | 0.321529% |
| State of Texas | State of Texas | 1,000,000 | PA | 0.320756% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 1,000,000 | PA | 0.318825% |
| South Dakota Health & Educational Facilities Authority | South Dakota Health & Educational Facilities Authority | 1,000,000 | PA | 0.318345% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,000,000 | PA | 0.318283% |
| Comal Independent School District | Comal Independent School District | 1,000,000 | PA | 0.317666% |
| Miami-Dade County Educational Facilities Authority | Miami-Dade County Educational Facilities Authority | 1,000,000 | PA | 0.31749% |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | 1,000,000 | PA | 0.317422% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,090,000 | PA | 0.316681% |
| South Dakota Housing Development Authority | South Dakota Housing Development Authority | 1,000,000 | PA | 0.316643% |
SEC N-PORT snapshot as of .