Companies included in JMTG Page 15
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 1,401–1,500 of 2,498.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GNMA | GNMA | 532,771.14 | PA | 0.008169% |
| GNMA | GNMA | 543,775.47 | PA | 0.008148% |
| FNMA | FNMA | 710,647.25 | PA | 0.008037% |
| GNMA | GNMA | 563,878.47 | PA | 0.008035% |
| GNMA | GNMA | 547,010.4 | PA | 0.007998% |
| FHLMC | FHLMC | 528,153.57 | PA | 0.007971% |
| FNMA | FNMA | 554,569.88 | PA | 0.007942% |
| FNMA | FNMA | 546,076.43 | PA | 0.00794% |
| GNMA | GNMA | 514,116.2 | PA | 0.00791% |
| FHLMC | FHLMC | 33,000,000 | PA | 0.007906% |
| GNMA | GNMA | 509,046.07 | PA | 0.007831% |
| GNMA | GNMA | 535,634.1 | PA | 0.007818% |
| GNMA | GNMA | 535,638.29 | PA | 0.007788% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 515,814.69 | PA | 0.007782% |
| FHLMC | FHLMC | 649,399.7 | PA | 0.007765% |
| Hilton Grand Vacations Trust | Hilton Grand Vacations Trust | 501,131.62 | PA | 0.007751% |
| GNMA | GNMA | 17,109,408.5092 | PA | 0.007728% |
| FHLMC | FHLMC | 515,900.29 | PA | 0.007727% |
| FNMA | FNMA | 530,066.17 | PA | 0.007696% |
| GNMA | GNMA | 534,286.91 | PA | 0.007632% |
| Mid-State Capital Corp. Trust | Mid-State Capital Corp. Trust | 501,279.21 | PA | 0.007625% |
| GNMA | GNMA | 515,992.77 | PA | 0.00757% |
| GNMA | GNMA | 502,787.99 | PA | 0.007551% |
| GNMA | GNMA | 473,632.93 | PA | 0.007542% |
| GNMA | GNMA | 517,252.62 | PA | 0.007521% |
| GNMA | GNMA | 518,457.93 | PA | 0.007457% |
| GNMA | GNMA | 496,773.25 | PA | 0.007442% |
| FNMA | FNMA | 482,222.96 | PA | 0.00741% |
| GNMA | GNMA | 478,979.39 | PA | 0.007371% |
| GNMA | GNMA | 484,630.7 | PA | 0.007369% |
| GNMA | GNMA | 16,703,386.07 | PA | 0.007368% |
| FNMA | FNMA | 511,805.47 | PA | 0.007354% |
| FNMA | FNMA | 489,301.11 | PA | 0.007332% |
| GNMA | GNMA | 473,536.33 | PA | 0.007323% |
| GNMA | GNMA | 461,754.15 | PA | 0.007251% |
| FNMA | FNMA | 604,895.6 | PA | 0.00725% |
| GNMA | GNMA | 478,548.09 | PA | 0.007248% |
| GNMA | GNMA | 496,252.94 | PA | 0.007216% |
| GNMA | GNMA | 485,991.36 | PA | 0.007207% |
| FNMA | FNMA | 496,153.35 | PA | 0.007207% |
| GNMA | GNMA | 470,462.4 | PA | 0.007194% |
| FHLMC | FHLMC | 492,137.94 | PA | 0.007168% |
| FNMA | FNMA | 476,403.04 | PA | 0.007139% |
| GNMA | GNMA | 453,115.02 | PA | 0.007131% |
| GNMA | GNMA | 511,594.03 | PA | 0.007091% |
| MASTR Reperforming Loan Trust | MASTR Reperforming Loan Trust | 998,602.8823 | PA | 0.007058% |
| GNMA | GNMA | 482,761.71 | PA | 0.007047% |
| GNMA | GNMA | 451,124.26 | PA | 0.006917% |
| FNMA | FNMA | 453,290.19 | PA | 0.006807% |
| FNMA | FNMA | 424,257 | PA | 0.006797% |
| FNMA | FNMA | 452,877.6 | PA | 0.00676% |
| GNMA | GNMA | 9,433,160.2534 | PA | 0.006752% |
| FNMA | FNMA | 443,428.93 | PA | 0.006751% |
| GSR Mortgage Loan Trust | GSR Mortgage Loan Trust | 1,085,654.4344 | PA | 0.006706% |
| GNMA | GNMA | 446,543.44 | PA | 0.006703% |
| FHLMC | FHLMC | 423,961.44 | PA | 0.006601% |
| FNMA | FNMA | 403,618.85 | PA | 0.006588% |
| FNMA | FNMA | 435,354.48 | PA | 0.006521% |
| GNMA | GNMA | 428,427.15 | PA | 0.00644% |
| FNMA | FNMA | 405,305.5 | PA | 0.006438% |
| FNMA | FNMA | 476,720.37 | PA | 0.006389% |
| FNMA | FNMA | 400,865.539 | PA | 0.006372% |
| GNMA | GNMA | 414,288.43 | PA | 0.00637% |
| FNMA | FNMA | 447,395.5 | PA | 0.006367% |
| GNMA | GNMA | 415,496.67 | PA | 0.006355% |
| FNMA | FNMA | 391,876.34 | PA | 0.006348% |
| GNMA | GNMA | 432,085.17 | PA | 0.006288% |
| HERO Funding | HERO Funding | 438,533.8 | PA | 0.006284% |
| FHLMC | FHLMC | 431,821.44 | PA | 0.006271% |
| GNMA | GNMA | 402,873.68 | PA | 0.006269% |
| FHLMC | FHLMC | 417,015.49 | PA | 0.006233% |
| FNMA | FNMA | 390,586.69 | PA | 0.006221% |
| FNMA | FNMA | 388,362.6 | PA | 0.00614% |
| GNMA | GNMA | 432,640.43 | PA | 0.006122% |
| FNMA | FNMA | 410,203.24 | PA | 0.006119% |
| FHLMC | FHLMC | 496,080.2 | PA | 0.006111% |
| GNMA | GNMA | 408,316.22 | PA | 0.006066% |
| GNMA | GNMA | 393,565.5 | PA | 0.006061% |
| FNMA | FNMA | 379,966.85 | PA | 0.005991% |
| GNMA | GNMA | 14,929,411.49 | PA | 0.005972% |
| GNMA | GNMA | 388,990.73 | PA | 0.005959% |
| FNMA | FNMA | 411,203.98 | PA | 0.005865% |
| FNMA | FNMA | 388,379.76 | PA | 0.005793% |
| GNMA | GNMA | 433,767.29 | PA | 0.005763% |
| FHLMC Pool | FHLMC Pool | 400,194.14 | PA | 0.005756% |
| FHLMC | FHLMC | 348,666.95 | PA | 0.005746% |
| GNMA | GNMA | 375,395.89 | PA | 0.005687% |
| FHLMC | FHLMC | 355,474.36 | PA | 0.005662% |
| FNMA | FNMA | 371,822.61 | PA | 0.005643% |
| GNMA | GNMA | 366,206.82 | PA | 0.005634% |
| FHLMC | FHLMC | 348,851.05 | PA | 0.005563% |
| GNMA | GNMA | 378,300.06 | PA | 0.005543% |
| FHLMC | FHLMC | 2,422,955.11 | PA | 0.00553% |
| FNMA | FNMA | 373,744.75 | PA | 0.005435% |
| GNMA | GNMA | 366,731.87 | PA | 0.005417% |
| MVW LLC | MVW LLC | 360,290.34 | PA | 0.005393% |
| GNMA | GNMA | 346,773.4 | PA | 0.005335% |
| FNMA | FNMA | 351,570.1 | PA | 0.005268% |
| FHLMC | FHLMC | 344,360.7 | PA | 0.005265% |
| GNMA | GNMA | 341,832.64 | PA | 0.005259% |
SEC N-PORT snapshot as of .