Companies included in JMTG Page 16
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 1,501–1,600 of 2,498.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GNMA | GNMA | 337,436.4 | PA | 0.005205% |
| GNMA | GNMA | 331,344.28 | PA | 0.005123% |
| GNMA | GNMA | 341,889.7 | PA | 0.005055% |
| GNMA | GNMA | 382,140.36 | PA | 0.005051% |
| GNMA | GNMA | 318,908.82 | PA | 0.005046% |
| FNMA | FNMA | 344,743.38 | PA | 0.005002% |
| GNMA | GNMA | 332,101.84 | PA | 0.004988% |
| FHLMC | FHLMC | 356,279.82 | PA | 0.004987% |
| GNMA | GNMA | 328,458.06 | PA | 0.004955% |
| FNMA | FNMA | 326,812.6 | PA | 0.004931% |
| FHLMC | FHLMC | 335,211.06 | PA | 0.004869% |
| GNMA | GNMA | 313,181.15 | PA | 0.004852% |
| FNMA | FNMA | 303,896 | PA | 0.004825% |
| GNMA | GNMA | 313,339.26 | PA | 0.004817% |
| GNMA | GNMA | 308,936.92 | PA | 0.004753% |
| FHLMC | FHLMC | 315,343.56 | PA | 0.0047% |
| FHLMC | FHLMC | 286,541.88 | PA | 0.004683% |
| GNMA | GNMA | 309,701.55 | PA | 0.004666% |
| GNMA | GNMA | 303,990.12 | PA | 0.004663% |
| FNMA | FNMA | 319,967.01 | PA | 0.004653% |
| GNMA | GNMA | 2,847,425.2 | PA | 0.00465% |
| GNMA | GNMA | 331,100.24 | PA | 0.004639% |
| FNMA | FNMA | 305,570.44 | PA | 0.004631% |
| FNMA | FNMA | 309,054.9 | PA | 0.00463% |
| GNMA | GNMA | 312,415.07 | PA | 0.0046% |
| GNMA | GNMA | 303,440.96 | PA | 0.004576% |
| HERO Funding III | HERO Funding III | 331,175.3294 | PA | 0.004539% |
| GNMA | GNMA | 312,165.71 | PA | 0.004531% |
| FNMA | FNMA | 297,104.73 | PA | 0.004518% |
| FNMA | FNMA | 287,643.03 | PA | 0.00451% |
| GNMA | GNMA | 295,512.57 | PA | 0.00451% |
| N/A | N/A | 251 | NC | 0.004495% |
| GNMA | GNMA | 293,806.2 | PA | 0.004414% |
| GNMA | GNMA | 289,364.65 | PA | 0.0044% |
| FHLMC | FHLMC | 277,600.21 | PA | 0.004372% |
| GNMA | GNMA | 298,017.27 | PA | 0.004355% |
| Tucielo 2025-assiciation Condu | Tucielo 2025-assiciation Condu | 287,500 | PA | 0.004342% |
| Sequoia Mortgage Trust | Sequoia Mortgage Trust | 309,977.57 | PA | 0.004341% |
| FHLMC | FHLMC | 2,383,311.063 | PA | 0.004335% |
| GNMA | GNMA | 7,061,176.8492 | PA | 0.004317% |
| FHLMC | FHLMC | 361,827.56 | PA | 0.004293% |
| FHLMC | FHLMC | 357,696.72 | PA | 0.004266% |
| FHLMC | FHLMC | 261,481 | PA | 0.004195% |
| N/A | N/A | 566 | NC | 0.004193% |
| GNMA | GNMA | 261,412.68 | PA | 0.004162% |
| FNMA | FNMA | 269,067.66 | PA | 0.004147% |
| GNMA | GNMA | 274,734.78 | PA | 0.00411% |
| FHLMC | FHLMC | 269,449.38 | PA | 0.00408% |
| Accelerated Assets LLC | Accelerated Assets LLC | 272,645.93 | PA | 0.00407% |
| FNMA | FNMA | 267,675.7 | PA | 0.004045% |
| FNMA | FNMA | 266,869.32 | PA | 0.004007% |
| FNMA | FNMA | 244,327.75 | PA | 0.003999% |
| GNMA | GNMA | 287,889.77 | PA | 0.003996% |
| FHLMC | FHLMC | 261,740.02 | PA | 0.003959% |
| GNMA | GNMA | 255,044.53 | PA | 0.003939% |
| GNMA | GNMA | 263,033.13 | PA | 0.003936% |
| GNMA | GNMA | 267,221.43 | PA | 0.003905% |
| FNMA | FNMA | 257,974.6 | PA | 0.003901% |
| FNMA | FNMA | 261,422.35 | PA | 0.00389% |
| GNMA | GNMA | 260,548.8 | PA | 0.003869% |
| FNMA | FNMA | 5,824,737.83 | PA | 0.003862% |
| FNMA | FNMA | 259,687.22 | PA | 0.003856% |
| MASTR Alternative Loan Trust | MASTR Alternative Loan Trust | 253,907.91 | PA | 0.003812% |
| FNMA | FNMA | 231,681.06 | PA | 0.003777% |
| Alternative Loan Trust | Alternative Loan Trust | 241,325.13 | PA | 0.003761% |
| FNMA | FNMA | 243,911.47 | PA | 0.003731% |
| FNMA | FNMA | 256,180.15 | PA | 0.003725% |
| FHLMC | FHLMC | 255,658.33 | PA | 0.003722% |
| FHLMC | FHLMC | 239,665.57 | PA | 0.00371% |
| FHLMC | FHLMC | 351,633.88 | PA | 0.003671% |
| FHLMC | FHLMC | 217,508.46 | PA | 0.003632% |
| HERO Funding Trust | HERO Funding Trust | 252,721.85 | PA | 0.00362% |
| MVW LLC | MVW LLC | 240,193.56 | PA | 0.003611% |
| VOLT XCV LLC | VOLT XCV LLC | 237,695.25 | PA | 0.003591% |
| FHLMC Pool | FHLMC Pool | 258,779.1 | PA | 0.003577% |
| FNMA | FNMA | 245,183.6 | PA | 0.003565% |
| GNMA | GNMA | 251,124.4 | PA | 0.003564% |
| FNMA | FNMA | 250,137.62 | PA | 0.003559% |
| GNMA | GNMA | 228,447.16 | PA | 0.003537% |
| GNMA | GNMA | 232,179.95 | PA | 0.003533% |
| FHLMC | FHLMC | 228,873.86 | PA | 0.003518% |
| FNMA | FNMA | 224,496.22 | PA | 0.003518% |
| GNMA | GNMA | 225,756.87 | PA | 0.003505% |
| FNMA | FNMA | 225,659.46 | PA | 0.003487% |
| FHLMC | FHLMC | 230,649.18 | PA | 0.003471% |
| FNMA | FNMA | 214,241.91 | PA | 0.003439% |
| FNMA | FNMA | 219,584.5 | PA | 0.00343% |
| RALI Trust | RALI Trust | 443,503.3848 | PA | 0.003416% |
| GNMA | GNMA | 218,445.41 | PA | 0.003415% |
| GNMA | GNMA | 227,618.88 | PA | 0.003391% |
| FNMA | FNMA | 210,424.75 | PA | 0.00335% |
| GNMA | GNMA | 214,635.54 | PA | 0.003349% |
| First Horizon Alternative Mortgage Securities Trust | First Horizon Alternative Mortgage Securities Trust | 2,365,209.643 | PA | 0.003289% |
| GNMA | GNMA | 2,105,062.79 | PA | 0.003273% |
| FNMA | FNMA | 212,101.26 | PA | 0.003227% |
| WaMu Mortgage Pass-Through Certificates Trust | WaMu Mortgage Pass-Through Certificates Trust | 216,443.55 | PA | 0.003218% |
| GNMA | GNMA | 207,548.51 | PA | 0.003118% |
| GNMA | GNMA | 198,951.79 | PA | 0.003106% |
| CHL Mortgage Pass-Through Trust | CHL Mortgage Pass-Through Trust | 248,114.4224 | PA | 0.003101% |
| Renew | Renew | 215,554.53 | PA | 0.003095% |
SEC N-PORT snapshot as of .