Companies included in JMTG Page 12
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 1,101–1,200 of 2,498.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GNMA | GNMA | 1,187,924.33 | PA | 0.016851% |
| GNMA | GNMA | 1,072,030.29 | PA | 0.016832% |
| FHLMC | FHLMC | 1,121,578 | PA | 0.016826% |
| Sierra Timeshare Receivables Funding LLC | Sierra Timeshare Receivables Funding LLC | 1,100,380.1 | PA | 0.016779% |
| GNMA | GNMA | 1,172,539.49 | PA | 0.016775% |
| FHLMC | FHLMC | 1,049,129.44 | PA | 0.016741% |
| GNMA | GNMA | 1,129,436.67 | PA | 0.016736% |
| GNMA | GNMA | 1,147,332.22 | PA | 0.016735% |
| GNMA | GNMA | 1,081,735.78 | PA | 0.016722% |
| FNMA | FNMA | 1,160,463.63 | PA | 0.016695% |
| MVW LLC | MVW LLC | 1,133,801.75 | PA | 0.016656% |
| GNMA | GNMA | 41,018,547.3904 | PA | 0.016637% |
| GNMA | GNMA | 1,169,799.63 | PA | 0.016594% |
| GNMA | GNMA | 1,158,765.54 | PA | 0.016518% |
| GNMA | GNMA | 1,091,410.36 | PA | 0.016465% |
| GNMA | GNMA | 1,111,931.74 | PA | 0.016414% |
| GNMA | GNMA | 1,047,308.37 | PA | 0.016361% |
| FNMA | FNMA | 1,093,255.81 | PA | 0.016318% |
| Cars Net Lease Mortgage Notes | Cars Net Lease Mortgage Notes | 1,115,421.04 | PA | 0.016315% |
| GNMA | GNMA | 1,027,756.05 | PA | 0.016266% |
| CoreVest American Finance Trust | CoreVest American Finance Trust | 27,000,000 | PA | 0.016186% |
| GNMA | GNMA | 1,091,520.52 | PA | 0.016179% |
| FNMA | FNMA | 1,095,076.38 | PA | 0.016129% |
| GNMA | GNMA | 1,088,440.71 | PA | 0.016082% |
| FNMA | FNMA | 1,074,792.75 | PA | 0.01606% |
| FNMA | FNMA | 1,102,018.84 | PA | 0.015994% |
| FNMA | FNMA | 1,005,054.93 | PA | 0.015954% |
| Goodgreen | Goodgreen | 1,183,888.8627 | PA | 0.015942% |
| GNMA | GNMA | 1,029,043.96 | PA | 0.015901% |
| GNMA | GNMA | 1,194,892.45 | PA | 0.015885% |
| GNMA | GNMA | 1,144,684.29 | PA | 0.015867% |
| FNMA | FNMA | 1,047,888.04 | PA | 0.015827% |
| GNMA | GNMA | 1,071,727.82 | PA | 0.015825% |
| GNMA | GNMA | 1,084,304.98 | PA | 0.015766% |
| GNMA | GNMA | 1,001,564.59 | PA | 0.015664% |
| GNMA | GNMA | 1,029,887.58 | PA | 0.015637% |
| FNMA | FNMA | 1,043,811.01 | PA | 0.01563% |
| GNMA | GNMA | 1,074,600.22 | PA | 0.015629% |
| GNMA | GNMA | 1,084,633.95 | PA | 0.015629% |
| FHLMC | FHLMC | 1,033,788.67 | PA | 0.015547% |
| GNMA | GNMA | 1,043,498.03 | PA | 0.015505% |
| FNMA | FNMA | 1,013,635.43 | PA | 0.015491% |
| GNMA | GNMA | 1,006,327.35 | PA | 0.015489% |
| FNMA | FNMA | 995,673.2 | PA | 0.015446% |
| FMC GMSR Issuer Trust | FMC GMSR Issuer Trust | 1,000,000 | PA | 0.015243% |
| FNMA | FNMA | 952,338.55 | PA | 0.015243% |
| GNMA | GNMA | 973,517.22 | PA | 0.015236% |
| GNMA | GNMA | 1,000,465.47 | PA | 0.015224% |
| FNMA | FNMA | 999,227.21 | PA | 0.015189% |
| Vendee Mortgage Trust | Vendee Mortgage Trust | 1,014,669.71 | PA | 0.015064% |
| FNMA | FNMA | 1,006,226.43 | PA | 0.015041% |
| GNMA | GNMA | 984,612.34 | PA | 0.015036% |
| FHLMC | FHLMC | 965,601.81 | PA | 0.015034% |
| FREMF Mortgage Trust | FREMF Mortgage Trust | 1,000,000 | PA | 0.01503% |
| GNMA | GNMA | 1,046,650.04 | PA | 0.014926% |
| GNMA | GNMA | 1,045,427.38 | PA | 0.014908% |
| GNMA | GNMA | 1,006,018.95 | PA | 0.014899% |
| GNMA | GNMA | 1,016,317.49 | PA | 0.014862% |
| MVW LLC | MVW LLC | 948,430.31 | PA | 0.014734% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 947,591.09 | PA | 0.014706% |
| FNMA | FNMA | 956,025.08 | PA | 0.014705% |
| GNMA | GNMA | 1,018,600.96 | PA | 0.014679% |
| GNMA | GNMA | 1,056,629.18 | PA | 0.014646% |
| GNMA | GNMA | 1,022,729.06 | PA | 0.014579% |
| GNMA | GNMA | 1,087,779.4 | PA | 0.014563% |
| FNMA | FNMA | 1,000,737.85 | PA | 0.014551% |
| GNMA | GNMA | 984,730.25 | PA | 0.01455% |
| GNMA | GNMA | 960,794.03 | PA | 0.014543% |
| GNMA | GNMA | 1,064,638.21 | PA | 0.014528% |
| FHLMC | FHLMC | 1,000,000 | PA | 0.014454% |
| GNMA | GNMA | 986,875.04 | PA | 0.014417% |
| GNMA | GNMA | 952,014.39 | PA | 0.014362% |
| FNMA | FNMA | 962,687.79 | PA | 0.014332% |
| GNMA | GNMA | 992,794.66 | PA | 0.014244% |
| FNMA | FNMA | 915,260.4 | PA | 0.014235% |
| GNMA | GNMA | 933,251.9 | PA | 0.014217% |
| FNMA | FNMA | 1,041,007 | PA | 0.014186% |
| GNMA | GNMA | 904,234.13 | PA | 0.014164% |
| GNMA | GNMA | 1,017,272.42 | PA | 0.0141% |
| FHLMC | FHLMC | 1,000,000 | PA | 0.014091% |
| GNMA | GNMA | 987,389.76 | PA | 0.014063% |
| GNMA | GNMA | 896,258.37 | PA | 0.01404% |
| GNMA | GNMA | 929,081.49 | PA | 0.014016% |
| GNMA | GNMA | 933,890.9 | PA | 0.013993% |
| FNMA | FNMA | 936,338.44 | PA | 0.013917% |
| GNMA | GNMA | 916,452.21 | PA | 0.013906% |
| FNMA | FNMA | 911,846.6 | PA | 0.013876% |
| GNMA | GNMA | 897,409.29 | PA | 0.013854% |
| GNMA | GNMA | 967,472.14 | PA | 0.013841% |
| GNMA | GNMA | 949,128.78 | PA | 0.013834% |
| GNMA | GNMA | 907,420.84 | PA | 0.01369% |
| GNMA | GNMA | 877,443 | PA | 0.013571% |
| FHLMC | FHLMC | 931,779.03 | PA | 0.013568% |
| GNMA | GNMA | 1,016,392.98 | PA | 0.013526% |
| GNMA | GNMA | 874,317.47 | PA | 0.013526% |
| FNMA | FNMA | 925,243.34 | PA | 0.01352% |
| GNMA | GNMA | 885,522.94 | PA | 0.013475% |
| GNMA | GNMA | 940,741.62 | PA | 0.013459% |
| FHLMC | FHLMC | 26,300,000 | PA | 0.013416% |
| FNMA | FNMA | 971,443.24 | PA | 0.013398% |
SEC N-PORT snapshot as of .