Companies included in JMTG Page 11
This is JMTG'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 1,001–1,100 of 2,498.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 1,363,140.13 | PA | 0.021067% |
| GNMA | GNMA | 1,426,167.34 | PA | 0.02095% |
| GNMA | GNMA | 1,579,551.42 | PA | 0.020915% |
| GNMA | GNMA | 1,383,585.32 | PA | 0.020873% |
| GNMA | GNMA | 1,435,192.69 | PA | 0.020834% |
| GNMA | GNMA | 7,938,161.88 | PA | 0.020798% |
| GNMA | GNMA | 1,448,149.79 | PA | 0.020717% |
| GNMA | GNMA | 1,447,749.21 | PA | 0.020712% |
| GNMA | GNMA | 1,315,156.35 | PA | 0.020654% |
| GNMA | GNMA | 1,489,998.12 | PA | 0.020654% |
| FNMA | FNMA | 1,410,917.76 | PA | 0.020647% |
| GNMA | GNMA | 1,444,149.29 | PA | 0.020578% |
| GNMA | GNMA | 1,349,771.26 | PA | 0.020571% |
| Ocwen Loan Investment Trust | Ocwen Loan Investment Trust | 1,390,000 | PA | 0.020516% |
| GNMA | GNMA | 28,214,995.5652 | PA | 0.020501% |
| GNMA | GNMA | 22,555,109.4639 | PA | 0.020429% |
| FNMA | FNMA | 1,288,539.73 | PA | 0.020379% |
| GNMA | GNMA | 1,466,036.41 | PA | 0.02032% |
| FNMA | FNMA | 1,272,382.88 | PA | 0.020281% |
| GNMA | GNMA | 1,380,480.1 | PA | 0.020227% |
| GNMA | GNMA | 1,303,430.31 | PA | 0.020223% |
| GNMA | GNMA | 1,261,639.48 | PA | 0.020206% |
| GNMA | GNMA | 1,442,971.53 | PA | 0.020109% |
| GNMA | GNMA | 1,399,894.57 | PA | 0.02004% |
| FNMA | FNMA | 1,300,044.86 | PA | 0.020001% |
| GNMA | GNMA | 1,376,429.85 | PA | 0.019879% |
| GNMA | GNMA | 1,373,045.81 | PA | 0.019733% |
| FNMA | FNMA | 1,317,356.57 | PA | 0.019687% |
| GNMA | GNMA | 1,339,481.26 | PA | 0.019663% |
| GNMA | GNMA | 1,378,453.65 | PA | 0.019649% |
| FNMA | FNMA | 1,355,706.09 | PA | 0.01963% |
| FNMA | FNMA | 1,297,369.31 | PA | 0.019509% |
| FNMA | FNMA | 1,338,820.64 | PA | 0.019468% |
| GNMA | GNMA | 1,252,944.83 | PA | 0.019465% |
| Ocwen Loan Investment Trust | Ocwen Loan Investment Trust | 1,301,988.86 | PA | 0.01941% |
| GNMA | GNMA | 41,369,266.1866 | PA | 0.019381% |
| GNMA | GNMA | 1,306,664.04 | PA | 0.019307% |
| GNMA | GNMA | 1,314,102.39 | PA | 0.019209% |
| GNMA | GNMA | 1,337,236.85 | PA | 0.019131% |
| FNMA | FNMA | 1,381,362.83 | PA | 0.019036% |
| GNMA | GNMA | 1,318,990.15 | PA | 0.018845% |
| GNMA | GNMA | 1,357,022.36 | PA | 0.01881% |
| GNMA | GNMA | 1,286,013.67 | PA | 0.018758% |
| GNMA | GNMA | 1,309,063.16 | PA | 0.018728% |
| GNMA | GNMA | 1,264,621.8 | PA | 0.018673% |
| FNMA | FNMA | 1,319,211.1 | PA | 0.018629% |
| GNMA | GNMA | 1,199,244.88 | PA | 0.018537% |
| FNMA | FNMA | 1,232,556 | PA | 0.018526% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,240,000 | PA | 0.01849% |
| GNMA | GNMA | 1,386,408.83 | PA | 0.018432% |
| FNMA | FNMA | 1,182,701.82 | PA | 0.018302% |
| GNMA | GNMA | 1,140,355.24 | PA | 0.018291% |
| GNMA | GNMA | 1,288,945.32 | PA | 0.018284% |
| GNMA | GNMA | 1,171,697.46 | PA | 0.018282% |
| GNMA | GNMA | 13,092,184.27 | PA | 0.01826% |
| GNMA | GNMA | 1,299,567.9 | PA | 0.018223% |
| GNMA | GNMA | 1,175,276.87 | PA | 0.018167% |
| GNMA | GNMA | 1,363,518.49 | PA | 0.01813% |
| FNMA | FNMA | 1,177,830.4 | PA | 0.01804% |
| GNMA | GNMA | 1,299,043.99 | PA | 0.018006% |
| GNMA | GNMA | 1,173,769.77 | PA | 0.017972% |
| FNMA | FNMA | 9,543,180.81 | PA | 0.017939% |
| GNMA | GNMA | 1,226,466.32 | PA | 0.01789% |
| GNMA | GNMA | 1,253,108.81 | PA | 0.01787% |
| GNMA | GNMA | 1,288,496.68 | PA | 0.01786% |
| GNMA | GNMA | 1,284,141.74 | PA | 0.017824% |
| GNMA | GNMA | 1,161,074.02 | PA | 0.01779% |
| GNMA | GNMA | 1,242,893.95 | PA | 0.017781% |
| FHLMC | FHLMC | 1,223,662.83 | PA | 0.017779% |
| FHLMC | FHLMC | 1,267,950.46 | PA | 0.017765% |
| FHLMC | FHLMC | 1,148,692.27 | PA | 0.017705% |
| GNMA | GNMA | 1,261,235.47 | PA | 0.017685% |
| FNMA | FNMA | 1,140,974.45 | PA | 0.01766% |
| GNMA | GNMA | 1,159,103.35 | PA | 0.017638% |
| GNMA | GNMA | 1,321,363.29 | PA | 0.01761% |
| FNMA | FNMA | 1,229,417.86 | PA | 0.01758% |
| GNMA | GNMA | 1,267,180.5 | PA | 0.017564% |
| Multi-Family Connecticut Avenue Securities Trust | Multi-Family Connecticut Avenue Securities Trust | 1,143,996.85 | PA | 0.017478% |
| GNMA | GNMA | 1,232,188.24 | PA | 0.017478% |
| GNMA | GNMA | 1,132,951.47 | PA | 0.017452% |
| FNMA | FNMA | 1,195,398.5 | PA | 0.017383% |
| GNMA | GNMA | 1,126,606.02 | PA | 0.017373% |
| GNMA | GNMA | 1,155,957.21 | PA | 0.017364% |
| GNMA | GNMA | 1,193,544.46 | PA | 0.017353% |
| GNMA | GNMA | 24,841,785.2241 | PA | 0.017338% |
| FHLMC Pool | FHLMC Pool | 1,207,611.59 | PA | 0.017284% |
| FNMA | FNMA | 1,135,840.22 | PA | 0.017261% |
| FNMA | FNMA | 1,107,379.15 | PA | 0.01724% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,150,000 | PA | 0.017193% |
| GNMA | GNMA | 1,180,905.88 | PA | 0.017191% |
| FNMA | FNMA | 1,096,151.85 | PA | 0.017047% |
| GNMA | GNMA | 1,191,843.72 | PA | 0.017039% |
| GNMA | GNMA | 1,166,302.33 | PA | 0.017024% |
| GNMA | GNMA | 1,163,612.48 | PA | 0.017014% |
| GNMA | GNMA | 1,191,033.37 | PA | 0.017006% |
| FNMA | FNMA | 1,122,150.41 | PA | 0.017005% |
| GNMA | GNMA | 20,421,436.8343 | PA | 0.016983% |
| GNMA | GNMA | 1,163,130.96 | PA | 0.016911% |
| GNMA | GNMA | 19,016,212.4228 | PA | 0.016887% |
| GNMA | GNMA | 1,180,016.76 | PA | 0.01687% |
SEC N-PORT snapshot as of .